BNY Mellon Global Real Return Fund I (DRRIX)
17.09
-0.07
(-0.41%)
USD |
Mar 18 2026
DRRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 50.20% |
| Bond | 28.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.89% |
|---|---|
|
North America
|
30.34% |
| Canada | 0.59% |
| United States | 29.75% |
|
Latin America
|
9.55% |
| Brazil | 4.46% |
| Colombia | 0.72% |
| Mexico | 4.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.23% |
|---|---|
| United Kingdom | 12.56% |
|
Europe Developed
|
17.80% |
| France | 2.87% |
| Germany | 2.57% |
| Ireland | 0.67% |
| Italy | 1.09% |
| Netherlands | 6.99% |
| Spain | 2.34% |
| Switzerland | 0.83% |
|
Europe Emerging
|
1.24% |
|
Africa And Middle East
|
2.63% |
| South Africa | 2.63% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
5.45% |
| Australia | 2.33% |
|
Asia Developed
|
4.12% |
| Hong Kong | 1.79% |
| South Korea | 0.83% |
| Taiwan | 1.50% |
|
Asia Emerging
|
1.91% |
| China | 1.45% |
| India | 0.46% |
| Unidentified Region | 14.22% |
|---|
Bond Credit Quality Exposure
| AAA | 15.64% |
| AA | 4.16% |
| A | 0.00% |
| BBB | 21.73% |
| BB | 46.97% |
| B | 10.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
14.57% |
| Real Estate |
|
1.58% |
| Sensitive |
|
37.64% |
| Communication Services |
|
7.53% |
| Energy |
|
5.01% |
| Industrials |
|
10.52% |
| Information Technology |
|
14.57% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
10.06% |
| Utilities |
|
4.76% |
| Not Classified |
|
22.44% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
22.17% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.72% |
| Corporate | 37.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
70.79% |
| 1 to 3 Years |
|
1.25% |
| 3 to 5 Years |
|
21.92% |
| 5 to 10 Years |
|
47.62% |
| Long Term |
|
18.64% |
| 10 to 20 Years |
|
13.77% |
| 20 to 30 Years |
|
3.43% |
| Over 30 Years |
|
1.44% |
| Other |
|
9.62% |
As of January 31, 2026