BNY Mellon Global Real Return Fund A (DRRAX)
17.10
-0.21
(-1.21%)
USD |
Feb 05 2026
DRRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 49.71% |
| Bond | 30.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 36.28% |
|---|---|
|
North America
|
27.05% |
| Canada | 0.69% |
| United States | 26.37% |
|
Latin America
|
9.23% |
| Brazil | 4.19% |
| Colombia | 0.73% |
| Mexico | 4.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.25% |
|---|---|
| United Kingdom | 16.54% |
|
Europe Developed
|
18.86% |
| France | 3.31% |
| Germany | 2.66% |
| Ireland | 0.41% |
| Italy | 1.18% |
| Netherlands | 6.96% |
| Spain | 2.31% |
| Switzerland | 0.89% |
|
Europe Emerging
|
1.23% |
|
Africa And Middle East
|
2.61% |
| South Africa | 2.61% |
| Greater Asia | 11.23% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
5.36% |
| Australia | 2.29% |
|
Asia Developed
|
3.73% |
| Hong Kong | 1.48% |
| South Korea | 0.80% |
| Taiwan | 1.45% |
|
Asia Emerging
|
2.08% |
| China | 1.55% |
| India | 0.53% |
| Unidentified Region | 13.24% |
|---|
Bond Credit Quality Exposure
| AAA | 14.23% |
| AA | 13.43% |
| A | 0.00% |
| BBB | 19.84% |
| BB | 40.37% |
| B | 10.82% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.32% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
15.77% |
| Real Estate |
|
1.54% |
| Sensitive |
|
36.49% |
| Communication Services |
|
10.44% |
| Energy |
|
3.57% |
| Industrials |
|
10.48% |
| Information Technology |
|
12.01% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
8.93% |
| Utilities |
|
4.95% |
| Not Classified |
|
21.53% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
21.25% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 65.25% |
| Corporate | 34.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
69.62% |
| 1 to 3 Years |
|
2.84% |
| 3 to 5 Years |
|
18.78% |
| 5 to 10 Years |
|
47.99% |
| Long Term |
|
20.53% |
| 10 to 20 Years |
|
15.88% |
| 20 to 30 Years |
|
3.30% |
| Over 30 Years |
|
1.35% |
| Other |
|
8.96% |
As of December 31, 2025