BNY Mellon Global Real Return Fund A (DRRAX)
17.83
+0.01
(+0.06%)
USD |
Sep 15 2026
DRRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 40.65% |
| Bond | 36.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.30% |
|---|---|
|
North America
|
30.01% |
| Canada | 2.38% |
| United States | 27.63% |
|
Latin America
|
10.29% |
| Brazil | 4.83% |
| Colombia | 0.73% |
| Mexico | 4.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.29% |
|---|---|
| United Kingdom | 13.80% |
|
Europe Developed
|
14.72% |
| Denmark | 0.00% |
| France | 2.55% |
| Germany | 1.21% |
| Ireland | 0.57% |
| Italy | 0.26% |
| Netherlands | 6.92% |
| Spain | 2.13% |
| Switzerland | 0.37% |
|
Europe Emerging
|
1.20% |
|
Africa And Middle East
|
2.58% |
| South Africa | 2.58% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
6.93% |
| Australia | 2.85% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.53% |
| Singapore | 0.50% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.62% |
| China | 0.62% |
| Unidentified Region | 16.49% |
|---|
Bond Credit Quality Exposure
| AAA | 19.85% |
| AA | 17.60% |
| A | 1.62% |
| BBB | 15.73% |
| BB | 36.78% |
| B | 7.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.92% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
10.64% |
| Real Estate |
|
3.09% |
| Sensitive |
|
41.43% |
| Communication Services |
|
3.38% |
| Energy |
|
16.91% |
| Industrials |
|
8.51% |
| Information Technology |
|
12.63% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
6.78% |
| Utilities |
|
5.52% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 67.87% |
| Corporate | 31.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.77% |
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
68.77% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
37.77% |
| 5 to 10 Years |
|
22.44% |
| Long Term |
|
20.64% |
| 10 to 20 Years |
|
13.86% |
| 20 to 30 Years |
|
6.10% |
| Over 30 Years |
|
0.68% |
| Other |
|
6.36% |
As of July 31, 2026