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

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16.76 +0.03 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 577.71M

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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	4.59	61.38	56.79
Shares	45.79	45.79	0.00
Bonds	40.12	49.78	9.66
Other	9.50	9.50	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.77	16.61
Price to Book	3.11	2.59
Price to Sales	3.44	1.78
Price to Cash Flow	13.75	10.03
Dividend Yield	1.82	2.50
5 Years Earnings Growth	9.99	10.53

Sector Allocation

Name	Net %	Category Average
Financial Services	21.91	15.96
Technology	17.06	22.35
Industrials	16.72	10.96
Communication Services	12.03	8.43
Consumer Cyclical	8.97	10.40
Healthcare	8.50	10.40
Consumer Defensive	4.81	6.79
Basic Materials	3.63	4.42
Utilities	2.86	2.93
Real Estate	2.24	5.20
Energy	1.28	4.62

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.43	-	-
United States Treasury Notes 1.25%	-	6.02	-	-
Grr Commodity Fund Ltd	-	5.73	-	-
Long Gilt Future Sept 25	-	5.17	-	-
Merrill Lynch B.V. 0%	XS2703714266	4.66	-	-
E-mini S&P 500 Future Sept 25	-	3.64	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	3.43	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.28	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.22	94.905	-0.01%
Microsoft	US5949181045	2.02	517.35	+0.31%

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Floating Rate Income Y	327.07M	4.63	9.37	4.81
Dreyfus Global Real Return Y	251.6M	-1.18	2.34	3.43
Dreyfus Dynamic Total Return I	52.56M	12.00	2.52	3.17
Dreyfus Global Real Return A	27.83M	5.44	4.88	4.06
Dreyfus Dynamic Total Return A	21.49M	11.77	2.28	2.91

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