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

US Funds

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15.89 +0.09 +0.57%

26/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Other

Morningstar Rating:
Total Assets: 582.23M

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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	8.77	73.61	64.84
Shares	26.99	31.35	4.36
Bonds	56.85	56.85	0.00
Other	7.41	7.97	0.56

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.52	16.43
Price to Book	2.79	2.66
Price to Sales	2.93	1.79
Price to Cash Flow	13.92	9.89
Dividend Yield	2.05	2.45
5 Years Earnings Growth	10.70	11.04

Sector Allocation

Name	Net %	Category Average
Industrials	22.79	10.69
Financial Services	18.31	16.18
Communication Services	14.20	8.41
Consumer Defensive	13.94	7.21
Healthcare	13.38	10.57
Basic Materials	5.00	4.48
Utilities	3.20	3.09
Real Estate	2.97	5.07
Consumer Cyclical	2.91	10.54
Technology	2.52	21.57
Energy	0.75	5.66

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.36861%	-	12.77	-	-
United States Treasury Notes 4.51561%	-	6.19	-	-
Long Gilt Future June 25	-	6.03	-	-
United States Treasury Notes 1.25%	-	5.77	-	-
Grr Commodity Fund Ltd	-	5.47	-	-
Merrill Lynch B.V. 0%	XS2703714266	4.25	-	-
5 Year Treasury Note Future June 25	-	3.80	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.20	93.79	-0.31%
10 Year Treasury Note Future June 25	-	2.69	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	2.28	-	-

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Floating Rate Income Y	387.54M	2.27	8.97	4.48
Dreyfus Global Real Return Y	248.49M	-1.18	2.34	3.43
Dreyfus Dynamic Total Return I	63.28M	12.00	2.52	3.17
Dreyfus Global Real Return A	29.75M	2.29	2.52	3.47
Dreyfus Dynamic Total Return A	25.07M	11.77	2.28	2.91

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