BNY Mellon Global Real Return Fund Y (DRRYX)
16.01
+0.07
(+0.44%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 866.54M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -257.90M | 5.97% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
94
-35.33M
Peer Group Low
39.69M
Peer Group High
1 Year
% Rank:
99
-257.90M
-257.90M
Peer Group Low
404.08M
Peer Group High
3 Months
% Rank:
96
-161.61M
Peer Group Low
137.73M
Peer Group High
3 Years
% Rank:
99
-2.890B
Peer Group Low
372.28M
Peer Group High
6 Months
% Rank:
99
-114.59M
Peer Group Low
219.31M
Peer Group High
5 Years
% Rank:
99
-2.486B
Peer Group Low
749.37M
Peer Group High
YTD
% Rank:
99
-114.59M
Peer Group Low
219.31M
Peer Group High
10 Years
% Rank:
82
-7.323B
Peer Group Low
2.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.65% |
| Stock | 35.05% |
| Bond | 41.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/GBP Forward Contract
|
14.63% | -- | -- |
|
United States of America (Government) 4.343068477% 31-JAN-2027
|
13.21% | -- | -- |
|
Dreyfus Institutional Preferred Government Plus Money Market Fund
|
7.28% | -- | -- |
|
United States of America (Government) 4.490068477% 31-JAN-2026
|
6.41% | -- | -- |
|
United States of America (Government) 1.25% 15-APR-2028
|
5.98% | -- | -- |
|
GRR Commodity Fund
|
5.67% | -- | -- |
|
USD Cash
|
4.68% | -- | -- |
|
USD/EUR Forward Contract
|
4.44% | -- | -- |
|
BKT OF /MERRILLL
|
4.40% | -- | -- |
|
EUR Cash
|
3.33% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (7-8-25) | 5.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.84 |
| Weighted Average Price to Sales Ratio | 6.209 |
| Weighted Average Price to Book Ratio | 6.109 |
| Weighted Median ROE | 21.64% |
| Weighted Median ROA | 7.27% |
| ROI (TTM) | 11.39% |
| Return on Investment (TTM) | 11.39% |
| Earning Yield | 0.0412 |
| LT Debt / Shareholders Equity | 0.6914 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.61% |
| Average Coupon | 4.36% |
| Calculated Average Quality | 1.959 |
| Effective Maturity | 4.337 |
| Nominal Maturity | 8.312 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.80% |
| EPS Growth (3Y) | 18.21% |
| EPS Growth (5Y) | 11.57% |
| Sales Growth (1Y) | 3.75% |
| Sales Growth (3Y) | 8.68% |
| Sales Growth (5Y) | 7.90% |
| Sales per Share Growth (1Y) | -31.67% |
| Sales per Share Growth (3Y) | 9.03% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.44% |
As of April 30, 2025
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. |