BNY Mellon Global Real Return Fund A (DRRAX)
17.08
+0.06
(+0.35%)
USD |
Jan 14 2026
DRRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 47.23% |
| Bond | 32.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.23% |
|---|---|
|
North America
|
29.53% |
| United States | 29.53% |
|
Latin America
|
9.70% |
| Brazil | 4.26% |
| Colombia | 0.71% |
| Mexico | 3.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.21% |
|---|---|
| United Kingdom | 14.48% |
|
Europe Developed
|
17.07% |
| France | 3.14% |
| Germany | 1.85% |
| Ireland | 1.14% |
| Italy | 1.15% |
| Netherlands | 6.74% |
| Spain | 1.02% |
| Switzerland | 0.90% |
|
Europe Emerging
|
1.20% |
|
Africa And Middle East
|
2.46% |
| South Africa | 2.46% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
5.27% |
| Australia | 2.24% |
|
Asia Developed
|
3.49% |
| Hong Kong | 1.51% |
| South Korea | 0.63% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.08% |
| China | 1.55% |
| India | 0.53% |
| Unidentified Region | 14.58% |
|---|
Bond Credit Quality Exposure
| AAA | 13.22% |
| AA | 21.37% |
| A | 0.00% |
| BBB | 18.23% |
| BB | 36.18% |
| B | 9.71% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
15.48% |
| Real Estate |
|
1.52% |
| Sensitive |
|
33.49% |
| Communication Services |
|
11.04% |
| Energy |
|
0.84% |
| Industrials |
|
10.33% |
| Information Technology |
|
11.29% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
8.11% |
| Utilities |
|
5.28% |
| Not Classified |
|
22.37% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
22.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 69.43% |
| Corporate | 30.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
71.95% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
17.28% |
| 5 to 10 Years |
|
38.38% |
| Long Term |
|
19.05% |
| 10 to 20 Years |
|
14.70% |
| 20 to 30 Years |
|
2.48% |
| Over 30 Years |
|
1.86% |
| Other |
|
8.18% |
As of November 30, 2025