BNY Mellon Global Real Return Fund Y (DRRYX)
17.51
-0.02
(-0.11%)
USD |
Apr 29 2026
DRRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 48.33% |
| Bond | 27.07% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 21.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 38.84% |
|---|---|
|
North America
|
29.08% |
| Canada | 0.62% |
| United States | 28.46% |
|
Latin America
|
9.76% |
| Brazil | 4.60% |
| Colombia | 0.72% |
| Mexico | 4.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.70% |
|---|---|
| United Kingdom | 12.11% |
|
Europe Developed
|
17.69% |
| France | 2.82% |
| Germany | 2.55% |
| Ireland | 0.92% |
| Italy | 1.09% |
| Netherlands | 6.26% |
| Spain | 2.49% |
| Switzerland | 1.14% |
|
Europe Emerging
|
1.23% |
|
Africa And Middle East
|
2.66% |
| South Africa | 2.66% |
| Greater Asia | 10.55% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
4.94% |
| Australia | 2.43% |
|
Asia Developed
|
3.83% |
| Hong Kong | 1.47% |
| South Korea | 0.76% |
| Taiwan | 1.61% |
|
Asia Emerging
|
1.67% |
| China | 1.26% |
| India | 0.41% |
| Unidentified Region | 16.91% |
|---|
Bond Credit Quality Exposure
| AAA | 14.11% |
| AA | 3.91% |
| A | 0.00% |
| BBB | 23.24% |
| BB | 47.11% |
| B | 10.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.30% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
12.88% |
| Real Estate |
|
1.52% |
| Sensitive |
|
37.93% |
| Communication Services |
|
5.19% |
| Energy |
|
8.10% |
| Industrials |
|
12.45% |
| Information Technology |
|
12.19% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
10.65% |
| Utilities |
|
4.59% |
| Not Classified |
|
25.21% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
24.94% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 62.19% |
| Corporate | 36.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.08% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.98% |
| 1 to 3 Years |
|
1.26% |
| 3 to 5 Years |
|
20.81% |
| 5 to 10 Years |
|
47.91% |
| Long Term |
|
20.18% |
| 10 to 20 Years |
|
14.62% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
2.01% |
| Other |
|
9.83% |
As of February 28, 2026