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Bny Mellon Global Real Return Fund - Class I (DRRIX)

US Funds

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14.48 +0.04 +0.28%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 564.97M

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DRRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Global Real Return I (DRRIX) fund. Our Dreyfus Global Real Return I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.39	57.76	52.37
Shares	53.14	53.14	0.00
Bonds	32.99	32.99	0.00
Other	8.49	8.95	0.46

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.59	16.73
Price to Book	3.31	2.75
Price to Sales	3.34	1.86
Price to Cash Flow	14.57	10.46
Dividend Yield	1.76	2.40
5 Years Earnings Growth	10.32	11.42

Sector Allocation

Name	Net %	Category Average
Financial Services	18.86	15.88
Technology	17.90	22.54
Industrials	16.80	10.62
Healthcare	11.42	10.51
Communication Services	11.40	8.24
Consumer Cyclical	7.45	10.64
Consumer Defensive	6.78	6.98
Basic Materials	3.02	4.27
Utilities	2.63	3.02
Energy	1.95	4.77
Real Estate	1.79	5.00

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	9.01	-	-
Grr Commodity Fund Ltd	-	6.73	-	-
United States Treasury Notes 4.48496%	-	6.47	-	-
United States Treasury Notes 1.25%	-	4.96	-	-
Merrill Lynch B.V. 0%	XS2703714266	4.22	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.91	92.35	+0.62%
United States Treasury Bonds 3%	-	2.51	-	-
United States Treasury Notes 4.33796%	-	2.48	-	-
Stoxx Europe 600 Mar25	-	1.95	-	-
Microsoft	US5949181045	1.81	388.05	-0.10%

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Floating Rate Income Y	442.65M	0.60	7.46	4.43
Dreyfus Global Real Return Y	238.71M	2.35	2.83	3.81
Dreyfus Dynamic Total Return I	53.05M	12.00	2.52	3.17
Dreyfus Global Real Return A	27.4M	2.29	2.52	3.47
Dreyfus Dynamic Total Return A	21.48M	11.77	2.28	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Global Re.	14.48	+0.04	+0.28%