BNY Mellon Global Real Return Fund I (DRRIX)
18.25
+0.04
(+0.22%)
USD |
Aug 25 2026
DRRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 38.15% |
| Bond | 39.02% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 21.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.82% |
|---|---|
|
North America
|
31.74% |
| Canada | 2.40% |
| United States | 29.34% |
|
Latin America
|
10.08% |
| Brazil | 4.68% |
| Colombia | 0.73% |
| Mexico | 4.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.51% |
|---|---|
| United Kingdom | 14.39% |
|
Europe Developed
|
14.32% |
| Denmark | 0.00% |
| France | 2.91% |
| Germany | 1.16% |
| Ireland | 0.60% |
| Italy | 0.26% |
| Netherlands | 6.80% |
| Spain | 1.53% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.20% |
|
Africa And Middle East
|
2.60% |
| South Africa | 2.60% |
| Greater Asia | 9.52% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
6.00% |
| Australia | 2.44% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.48% |
| Singapore | 0.48% |
| South Korea | 0.71% |
| Taiwan | 1.05% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | 16.14% |
|---|
Bond Credit Quality Exposure
| AAA | 17.38% |
| AA | 25.55% |
| A | 0.00% |
| BBB | 14.70% |
| BB | 34.44% |
| B | 6.99% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.46% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
10.72% |
| Real Estate |
|
1.71% |
| Sensitive |
|
42.62% |
| Communication Services |
|
3.51% |
| Energy |
|
15.36% |
| Industrials |
|
9.39% |
| Information Technology |
|
14.36% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
7.23% |
| Utilities |
|
5.73% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 71.03% |
| Corporate | 28.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.73% |
Bond Maturity Exposure
| Short Term |
|
6.29% |
| Less than 1 Year |
|
6.29% |
| Intermediate |
|
72.85% |
| 1 to 3 Years |
|
15.42% |
| 3 to 5 Years |
|
35.74% |
| 5 to 10 Years |
|
21.69% |
| Long Term |
|
14.88% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
4.23% |
| Over 30 Years |
|
0.64% |
| Other |
|
5.98% |
As of June 30, 2026