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Bny Mellon Global Real Return Fund - Class A (DRRAX)

US Funds

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15.94 +0.01 +0.06%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.28M

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Other

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DRRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Global Real Return A (DRRAX) fund. Our Dreyfus Global Real Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.04	37.06	33.02
Shares	38.80	38.80	0.00
Bonds	51.59	51.59	0.00
Other	5.56	5.59	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.22	16.73
Price to Book	3.21	2.63
Price to Sales	2.60	1.75
Price to Cash Flow	11.54	10.17
Dividend Yield	2.06	2.47
5 Years Earnings Growth	9.67	10.80

Sector Allocation

Name	Net %	Category Average
Technology	24.66	23.11
Healthcare	14.26	11.13
Financial Services	14.05	14.68
Industrials	12.65	10.42
Consumer Defensive	8.27	7.07
Energy	7.64	5.71
Consumer Cyclical	5.82	10.81
Basic Materials	5.20	4.66
Communication Services	4.95	7.81
Utilities	1.39	2.91
Real Estate	1.13	4.25

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.55142%	-	11.90	-	-
2 Year Treasury Note Future Mar 24	-	9.95	-	-
US Treasury Bond Future Mar 24	-	4.30	-	-
E-mini S&P 500 Future Mar 24	-	4.13	-	-
Merrill Lynch B.V. 0%	XS2703714266	3.92	-	-
United States Treasury Notes 1.25%	-	3.24	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	2.34	-	-
Long-Term Euro BTP Future Mar 24	DE000C7X7UH4	2.00	-	-
10 Year Treasury Note Future Mar 24	-	1.99	-	-
Microsoft	US5949181045	1.96	408.46	-0.47%

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Global Real Return I	660.89M	8.09	1.93	3.80
Dreyfus Floating Rate Income Y	547.16M	7.20	6.53	4.30
Dreyfus Global Real Return Y	285.34M	8.15	2.02	3.89
Dreyfus Dynamic Total Return I	62.69M	3.00	2.53	3.45
Dreyfus Dynamic Total Return A	25.37M	3.03	2.29	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Global Re.	15.94	+0.01	+0.06%