BNY Mellon Global Real Return Fund Y (DRRYX)
18.26
+0.04
(+0.22%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 864.45M | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -130.46M | 17.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. To pursue its goal, the Fund allocates its investments among global equities, bonds and cash, and generally to a lesser extent, other asset classes. The Fund's investments will be focused globally among the developed and emerging capital markets of the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-17.67M
Peer Group Low
207.12M
Peer Group High
1 Year
% Rank:
99
-130.46M
-130.46M
Peer Group Low
857.36M
Peer Group High
3 Months
% Rank:
90
-45.60M
Peer Group Low
322.26M
Peer Group High
3 Years
% Rank:
99
-1.572B
Peer Group Low
1.302B
Peer Group High
6 Months
% Rank:
98
-42.28M
Peer Group Low
566.04M
Peer Group High
5 Years
% Rank:
99
-2.746B
Peer Group Low
1.315B
Peer Group High
YTD
% Rank:
99
-59.17M
Peer Group Low
657.33M
Peer Group High
10 Years
% Rank:
85
-8.483B
Peer Group Low
3.357B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GRR Commodity Fund
|
13.01% | -- | -- |
|
USD/EUR Forward Contract
|
9.92% | -- | -- |
|
USD/GBP Forward Contract
|
9.16% | -- | -- |
|
USD/MXN Forward Contract
|
5.92% | -- | -- |
|
BKT OF /MERRILLL
|
5.23% | -- | -- |
|
USD/NZD Forward Contract
|
4.53% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2030
|
4.20% | -- | -- |
| United States of America USGB 01/31/2028 FLT USD Government | 4.02% | 100.25 | -0.01% |
|
United Mexican States (Mexico) (Government) 7.75% 29-MAY-2031
|
3.69% | -- | -- |
|
USD/CAD Forward Contract
|
2.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. To pursue its goal, the Fund allocates its investments among global equities, bonds and cash, and generally to a lesser extent, other asset classes. The Fund's investments will be focused globally among the developed and emerging capital markets of the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 186 |
| Stock | |
| Weighted Average PE Ratio | 27.85 |
| Weighted Average Price to Sales Ratio | 6.304 |
| Weighted Average Price to Book Ratio | 6.820 |
| Weighted Median ROE | 52.22% |
| Weighted Median ROA | 11.15% |
| Return on Investment (TTM) | 16.15% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.6473 |
| Number of Equity Holdings | 62 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.21% |
| Effective Duration | -- |
| Average Coupon | 5.32% |
| Calculated Average Quality | 3.445 |
| Effective Maturity | 5.853 |
| Nominal Maturity | 8.319 |
| Number of Bond Holdings | 60 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 20.50% |
| EPS Growth (3Y) | 7.54% |
| EPS Growth (5Y) | 20.86% |
| Sales Growth (1Y) | 10.91% |
| Sales Growth (3Y) | 6.74% |
| Sales Growth (5Y) | 13.98% |
| Sales per Share Growth (1Y) | 7.76% |
| Sales per Share Growth (3Y) | 7.86% |
| Operating Cash Flow - Growth Rate (3Y) | 11.32% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DRRYX", "name") |
| Broad Asset Class: =YCI("M:DRRYX", "broad_asset_class") |
| Broad Category: =YCI("M:DRRYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DRRYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |