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

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16.17 -0.04 -0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 568.3M

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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	2.04	42.77	40.73
Shares	40.02	40.02	0.00
Bonds	51.95	51.95	0.00
Other	6.00	6.57	0.57

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.22	16.62
Price to Book	3.14	2.69
Price to Sales	3.24	1.82
Price to Cash Flow	13.74	10.02
Dividend Yield	1.74	2.45
5 Years Earnings Growth	9.71	11.00

Sector Allocation

Name	Net %	Category Average
Financial Services	19.45	15.94
Industrials	17.83	10.68
Technology	14.22	22.22
Communication Services	12.83	8.47
Healthcare	12.69	10.49
Consumer Cyclical	8.53	10.55
Consumer Defensive	4.26	7.05
Basic Materials	3.85	4.40
Utilities	2.63	3.03
Real Estate	2.54	5.00
Energy	1.18	5.61

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.33796%	-	12.32	-	-
United States Treasury Notes 1.25%	-	5.44	-	-
Grr Commodity Fund Ltd	-	5.18	-	-
Long Gilt Future Sept 25	-	4.91	-	-
Merrill Lynch B.V. 0%	XS2703714266	4.16	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	3.23	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.09	91.85	+0.13%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.00	-	-
E-mini S&P 500 Future Sept 25	-	2.81	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.04	93.825	-0.02%

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Floating Rate Income Y	348.6M	3.99	9.67	4.67
Dreyfus Global Real Return Y	243.78M	-1.18	2.34	3.43
Dreyfus Dynamic Total Return I	53.27M	12.00	2.52	3.17
Dreyfus Global Real Return A	27.37M	2.29	2.52	3.47
Dreyfus Dynamic Total Return A	22.01M	11.77	2.28	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus Global Re.	16.17	-0.04	-0.25%
GWL Global Balanc.	24.187	-0.084	-0.35%
AL CollegeCounts .	13.650	-0.010	-0.07%
GS Put 67.4639 US.	2.340	0.000	0.00%
WI Tomorrow's Sch.	12.690	0.000	0.00%
Dow Jones U.S. Pa.	1,628.41	+11.28	+0.70%
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Lyxor $ Floating .	90.42	+0.00	+0.00%