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

US Funds

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15.63 -0.02 -0.13%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 642.22M

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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	9.22	59.43	50.21
Shares	47.93	47.93	0.00
Bonds	40.15	40.15	0.00
Other	2.70	3.19	0.49

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.86	16.64
Price to Book	3.55	2.66
Price to Sales	3.28	1.82
Price to Cash Flow	14.93	10.48
Dividend Yield	1.73	2.37
5 Years Earnings Growth	11.05	11.15

Sector Allocation

Name	Net %	Category Average
Technology	19.45	22.59
Financial Services	18.15	15.67
Industrials	15.67	10.69
Healthcare	11.13	10.75
Communication Services	10.55	7.99
Consumer Cyclical	7.79	10.55
Consumer Defensive	7.20	6.90
Basic Materials	3.65	4.36
Utilities	3.10	3.07
Energy	1.76	4.91
Real Estate	1.56	4.99

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.52072%	-	6.12	-	-
Euro Stoxx 50 Mar25	-	4.81	-	-
US Treasury Bond Future Mar 25	-	4.78	-	-
United States Treasury Notes 1.25%	-	4.58	-	-
Merrill Lynch B.V. 0%	XS2703714266	4.37	-	-
United States Treasury Notes 5.47642%	-	3.39	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.70	93.88	+0.16%
Long Gilt Future Mar 25	-	2.41	-	-
Grr Commodity Fund Ltd	-	2.40	-	-
E-mini S&P 500 Future Mar 25	-	2.34	-	-

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Floating Rate Income Y	532.44M	9.77	7.12	4.57
Dreyfus Global Real Return Y	278.7M	6.75	0.32	3.77
Dreyfus Dynamic Total Return I	60.25M	12.00	2.52	3.17
Dreyfus Global Real Return A	29.7M	9.45	1.74	3.49
Dreyfus Dynamic Total Return A	23.75M	11.77	2.28	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Global Re.	15.63	-0.02	-0.13%