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BNY Mellon Global Real Return Fund - Class I DRRIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.11+0.03 (0.18%)0.93%11.36%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
56.0%
North America
•
28.8%
Europe
•
13.9%
Asia
•
1.4%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$862.8M
Total Holdings185
Total Holdings (Long)154
Total Holdings (Short)31
Portfolio Turnover77%
Average Maturity11.67 years
Effective Duration2.19 years
DRRIX has a Diversified Portfolio

Holdings Details

•
30.0% Category Average
•
60.9% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--Grr Commodity Fund Ltd
  • 11.53%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -10.16%
--10 Year Treasury Note Future D...
  •  
  • -8.56%
--United States Treasury Notes 1...
  • 5.78%
  •  
--Merrill Lynch B.V. 0%
  • 5.02%
  •  
--US Treasury Bond Future Dec 25
  • 4.88%
  •  
--Long Gilt Future Dec25
  • 4.20%
  •  
--Secretaria Do Tesouro Nacional...
  • 3.98%
  •  
--Mexico (United Mexican States)...
  • 3.64%
  •  
--Ftse 100 Idx Fut Dec25
  • 3.19%
  •  
% of portfolio in top 10 holdings: 60.94%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
47.43% 
 
United Kingdom
12.88% 
 
Brazil
5.46% 
 
Mexico
4.45% 
 
France
3.68% 
 
New Zealand
3.55% 
 
South Africa
2.77% 
 
Australia
2.60% 
 
China
2.54% 
 
Germany
2.18% 
 
% of portfolio in top 10 countries: 87.54%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.620.0028.62
•
Foreign Stock
22.490.0022.49
•
U.S. Bonds
19.1018.730.38
•
Non-U.S. Bonds
30.330.0030.33
•
Preferred
0.310.000.31
•
Cash
53.6351.172.46
•
Other
15.410.0015.41
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
62.6%
•
Large Cap
17.9%
•
Mid Cap
16.5%
•
Small Cap
3.0%

Avg. Market Cap: $256,330.24M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
18.3%
•
Information Tech
17.2%
•
Comm Services
15.7%
•
Industrials
14.6%
•
Consumer Disc
11.7%
•
Health Care
8.5%
•
Consumer Staples
4.8%
•
Utilities
2.9%
•
Materials
2.9%
•
Real Estate
2.1%
•
Energy
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
49.9%
•
Government
22.4%
•
Corporate Bond
15.1%
•
Government Related
10.3%
•
Cash & Equivalents
2.0%
•
Preferred Stock
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
32.4%
•
BB
29.6%
•
BBB
13.3%
•
AAA
8.9%
•
Below B
8.4%
•
B
7.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF)