BNY Mellon Global Real Return Fund C (DRRCX)
16.98
+0.01
(+0.06%)
USD |
Oct 26 2026
DRRCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 40.15% |
| Bond | 36.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.31% |
|---|---|
|
North America
|
30.18% |
| Canada | 2.35% |
| United States | 27.83% |
|
Latin America
|
10.12% |
| Brazil | 4.68% |
| Colombia | 0.72% |
| Mexico | 4.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.49% |
|---|---|
| United Kingdom | 12.82% |
|
Europe Developed
|
14.79% |
| France | 2.32% |
| Germany | 1.26% |
| Ireland | 0.56% |
| Italy | 0.26% |
| Netherlands | 6.94% |
| Spain | 2.34% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.18% |
|
Africa And Middle East
|
2.70% |
| South Africa | 2.70% |
| Greater Asia | 10.82% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
6.86% |
| Australia | 2.85% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.50% |
| Singapore | 0.48% |
| South Korea | 0.00% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 17.39% |
|---|
Bond Credit Quality Exposure
| AAA | 20.01% |
| AA | 16.56% |
| A | 1.59% |
| BBB | 16.04% |
| BB | 37.12% |
| B | 7.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.98% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
14.79% |
| Real Estate |
|
4.33% |
| Sensitive |
|
56.53% |
| Communication Services |
|
4.47% |
| Energy |
|
22.99% |
| Industrials |
|
10.71% |
| Information Technology |
|
18.36% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
9.49% |
| Utilities |
|
6.40% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 66.45% |
| Corporate | 32.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.78% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
70.43% |
| 1 to 3 Years |
|
8.66% |
| 3 to 5 Years |
|
39.07% |
| 5 to 10 Years |
|
22.70% |
| Long Term |
|
20.93% |
| 10 to 20 Years |
|
14.00% |
| 20 to 30 Years |
|
6.24% |
| Over 30 Years |
|
0.69% |
| Other |
|
6.42% |
As of August 31, 2026