BNY Mellon Global Real Return Fund Y (DRRYX)
17.24
+0.07
(+0.41%)
USD |
Dec 22 2025
DRRYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 47.21% |
| Bond | 33.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.05% |
|---|---|
|
North America
|
30.24% |
| United States | 30.24% |
|
Latin America
|
9.81% |
| Brazil | 4.12% |
| Colombia | 0.97% |
| Mexico | 3.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.49% |
|---|---|
| United Kingdom | 15.48% |
|
Europe Developed
|
16.44% |
| France | 3.16% |
| Germany | 1.88% |
| Ireland | 0.69% |
| Italy | 1.14% |
| Netherlands | 6.50% |
| Spain | 1.01% |
| Switzerland | 0.87% |
|
Europe Emerging
|
1.18% |
|
Africa And Middle East
|
2.39% |
| South Africa | 2.39% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
5.33% |
| Australia | 2.27% |
|
Asia Developed
|
3.96% |
| Hong Kong | 1.49% |
| South Korea | 1.08% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.08% |
| China | 1.56% |
| India | 0.52% |
| Unidentified Region | 12.99% |
|---|
Bond Credit Quality Exposure
| AAA | 12.82% |
| AA | 22.13% |
| A | 0.00% |
| BBB | 19.10% |
| BB | 35.21% |
| B | 9.49% |
| 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 October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
15.73% |
| Real Estate |
|
1.57% |
| Sensitive |
|
35.89% |
| Communication Services |
|
11.50% |
| Energy |
|
0.84% |
| Industrials |
|
10.95% |
| Information Technology |
|
12.60% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
6.24% |
| Utilities |
|
5.39% |
| Not Classified |
|
20.98% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
20.69% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 68.24% |
| Corporate | 31.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
70.35% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
37.31% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
14.99% |
| 20 to 30 Years |
|
2.42% |
| Over 30 Years |
|
3.65% |
| Other |
|
7.81% |
As of October 31, 2025