BNY Mellon Global Real Return Fund C (DRRCX)
16.83
-0.02
(-0.12%)
USD |
May 19 2026
DRRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 43.38% |
| Bond | 29.59% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 24.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.91% |
|---|---|
|
North America
|
28.25% |
| Canada | 1.50% |
| United States | 26.74% |
|
Latin America
|
9.67% |
| Brazil | 4.65% |
| Colombia | 0.71% |
| Mexico | 4.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.30% |
|---|---|
| United Kingdom | 12.17% |
|
Europe Developed
|
15.37% |
| France | 2.33% |
| Germany | 2.05% |
| Ireland | 0.82% |
| Italy | 0.61% |
| Netherlands | 6.58% |
| Spain | 1.56% |
| Switzerland | 0.99% |
|
Europe Emerging
|
1.19% |
|
Africa And Middle East
|
2.58% |
| South Africa | 2.58% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
5.89% |
| Australia | 2.38% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.77% |
| South Korea | 0.76% |
| Taiwan | 1.43% |
|
Asia Emerging
|
1.46% |
| China | 1.17% |
| India | 0.29% |
| Unidentified Region | 20.37% |
|---|
Bond Credit Quality Exposure
| AAA | 19.50% |
| AA | 10.17% |
| A | 0.00% |
| BBB | 18.97% |
| BB | 42.69% |
| B | 7.42% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.79% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
3.14% |
| Financials |
|
10.38% |
| Real Estate |
|
1.42% |
| Sensitive |
|
39.06% |
| Communication Services |
|
4.45% |
| Energy |
|
11.19% |
| Industrials |
|
11.11% |
| Information Technology |
|
12.31% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
9.62% |
| Utilities |
|
4.65% |
| Not Classified |
|
28.83% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
28.60% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.07% |
| Corporate | 29.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.97% |
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
61.76% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
26.59% |
| 5 to 10 Years |
|
31.49% |
| Long Term |
|
25.04% |
| 10 to 20 Years |
|
18.68% |
| 20 to 30 Years |
|
4.56% |
| Over 30 Years |
|
1.80% |
| Other |
|
9.88% |
As of March 31, 2026