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

US Funds

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16.21 +0.01 +0.06%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 661.94M

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Other

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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	6.38	51.99	45.61
Stocks	51.42	51.42	0.00
Bonds	33.99	33.99	0.00
Other	8.21	8.21	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.64	16.70
Price to Book	3.13	2.64
Price to Sales	2.59	1.76
Price to Cash Flow	12.78	10.20
Dividend Yield	1.91	2.47
5 Years Earnings Growth	10.87	10.81

Sector Allocation

Name	Net %	Category Average
Technology	21.10	23.14
Financial Services	16.40	14.68
Industrials	13.88	10.39
Healthcare	13.60	11.12
Consumer Cyclical	7.74	10.86
Communication Services	7.73	7.81
Consumer Defensive	7.17	7.08
Energy	3.80	5.67
Basic Materials	3.73	4.63
Utilities	3.13	2.91
Real Estate	1.72	4.22

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	6.54	-	-
Grr Commodity Fund Ltd	-	4.38	-	-
United States Treasury Notes 1.75%	-	4.11	-	-
Merrill Lynch B.V. 0%	XS2703714266	3.98	-	-
EURO STOXX 50 Index Total Return Dec24	-	3.31	-	-
United States Treasury Notes 4.83771%	-	3.05	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.87	94.86	+0.17%
Ftse China A50 Oct24	-	2.78	-	-
Mexico (United Mexican States) 0%	MXBIGO000TL1	2.63	-	-
United States Treasury Notes 5.47642%	-	2.31	-	-

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Floating Rate Income Y	548.31M	8.08	6.76	4.34
Dreyfus Global Real Return Y	288.05M	6.75	0.32	3.77
Dreyfus Dynamic Total Return I	63.27M	3.00	2.53	3.45
Dreyfus Global Real Return A	31.55M	2.08	0.94	3.11
Dreyfus Dynamic Total Return A	25.55M	3.03	2.29	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Global Re.	16.21	+0.01	+0.06%