BNY Mellon Global Real Return Fund Y (DRRYX)
15.64
+0.01
(+0.06%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 879.23M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -265.82M | 4.51% | 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
-90.45M
Peer Group Low
62.04M
Peer Group High
1 Year
% Rank:
99
-265.82M
-265.82M
Peer Group Low
443.64M
Peer Group High
3 Months
% Rank:
96
-185.96M
Peer Group Low
145.06M
Peer Group High
3 Years
% Rank:
99
-2.914B
Peer Group Low
404.50M
Peer Group High
6 Months
% Rank:
97
-118.74M
Peer Group Low
221.86M
Peer Group High
5 Years
% Rank:
99
-2.442B
Peer Group Low
759.64M
Peer Group High
YTD
% Rank:
96
-103.31M
Peer Group Low
241.38M
Peer Group High
10 Years
% Rank:
82
-7.018B
Peer Group Low
2.288B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.76% |
| Stock | 42.12% |
| Bond | 33.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/GBP Forward Contract
|
18.95% | -- | -- |
|
USD Cash
|
9.39% | -- | -- |
|
USD/EUR Forward Contract
|
8.17% | -- | -- |
|
United States of America (Government) 4.332852975% 31-JAN-2027
|
6.77% | -- | -- |
|
United States of America (Government) 4.479852975% 31-JAN-2026
|
6.13% | -- | -- |
|
United States of America (Government) 1.25% 15-APR-2028
|
5.66% | -- | -- |
|
GRR Commodity Fund
|
5.20% | -- | -- |
|
BKT OF /MERRILLL
|
4.78% | -- | -- |
|
Dreyfus Institutional Preferred Government Plus Money Market Fund
|
4.24% | -- | -- |
|
JPY/USD Forward Contract
|
3.84% | -- | -- |
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 (6-5-25) | 5.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.51 |
| Weighted Average Price to Sales Ratio | 5.573 |
| Weighted Average Price to Book Ratio | 5.988 |
| Weighted Median ROE | 25.62% |
| Weighted Median ROA | 8.17% |
| ROI (TTM) | 13.26% |
| Return on Investment (TTM) | 13.26% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 0.7263 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.67% |
| Average Coupon | 4.33% |
| Calculated Average Quality | 2.046 |
| Effective Maturity | 4.908 |
| Nominal Maturity | 9.501 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.07% |
| EPS Growth (3Y) | 18.29% |
| EPS Growth (5Y) | 11.69% |
| Sales Growth (1Y) | 5.97% |
| Sales Growth (3Y) | 9.06% |
| Sales Growth (5Y) | 8.59% |
| Sales per Share Growth (1Y) | -19.98% |
| Sales per Share Growth (3Y) | 9.82% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.46% |
As of March 31, 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. |