BNY Mellon Global Real Return Fund A (DRRAX)
17.00
+0.03
(+0.18%)
USD |
Dec 04 2025
DRRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 46.24% |
| Bond | 36.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.34% |
|---|---|
|
North America
|
33.48% |
| United States | 33.48% |
|
Latin America
|
9.86% |
| Brazil | 4.10% |
| Colombia | 0.99% |
| Mexico | 3.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.97% |
|---|---|
| United Kingdom | 15.51% |
|
Europe Developed
|
15.91% |
| France | 3.12% |
| Germany | 1.92% |
| Ireland | 0.58% |
| Italy | 1.16% |
| Netherlands | 6.02% |
| Spain | 0.88% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
2.37% |
| South Africa | 2.37% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
4.23% |
| Australia | 2.26% |
|
Asia Developed
|
4.09% |
| Hong Kong | 1.50% |
| South Korea | 1.11% |
| Taiwan | 1.47% |
|
Asia Emerging
|
2.92% |
| China | 1.63% |
| India | 0.50% |
| Indonesia | 0.79% |
| Unidentified Region | 10.68% |
|---|
Bond Credit Quality Exposure
| AAA | 8.89% |
| AA | 22.27% |
| A | 0.00% |
| BBB | 15.11% |
| BB | 32.79% |
| B | 8.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 12.46% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
18.66% |
| Real Estate |
|
1.57% |
| Sensitive |
|
35.96% |
| Communication Services |
|
12.25% |
| Energy |
|
0.88% |
| Industrials |
|
11.44% |
| Information Technology |
|
11.39% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
5.74% |
| Utilities |
|
5.74% |
| Not Classified |
|
18.80% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
18.49% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 71.77% |
| Corporate | 28.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
11.00% |
| Less than 1 Year |
|
11.00% |
| Intermediate |
|
65.93% |
| 1 to 3 Years |
|
17.77% |
| 3 to 5 Years |
|
14.08% |
| 5 to 10 Years |
|
34.08% |
| Long Term |
|
15.76% |
| 10 to 20 Years |
|
11.93% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
3.45% |
| Other |
|
7.32% |
As of September 30, 2025