BNY Mellon Global Real Return Fund - Class I (DRRIX)
| Fund Assets | 875.68M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 77.47% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.16% |
| Dividend Growth | 3,664.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.10 |
| YTD Return | 3.92% |
| 1-Year Return | 4.95% |
| 5-Year Return | 19.10% |
| 52-Week Low | 14.28 |
| 52-Week High | 16.65 |
| Beta (5Y) | 0.38 |
| Holdings | 166 |
| Inception Date | May 12, 2010 |
About DRRIX
The fund uses an actively-managed multi-asset strategy to produce absolute or real returns with less volatility than major equity markets over a complete market cycle, typically a period of five years. Rather than managing to track a benchmark index, it seeks to provide returns that are largely independent of market moves. The fund allocates its investments among global equities, bonds and cash, and, generally to a lesser extent, other asset classes, including real estate, commodities, currencies and alternative or non-traditional asset classes and strategies, primarily those accessed through derivative instruments.
Performance
DRRIX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Top 10 Holdings
53.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.33796% | TF.0 01.31.27 | 12.32% |
| Forward Exchange Contract Usd | n/a | 8.96% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.44% |
| Grr Commodity Fund Ltd | n/a | 5.18% |
| Long Gilt Future Sept 25 | n/a | 4.91% |
| Merrill Lynch B.V. 0% | n/a | 4.16% |
| Forward Exchange Contract Jpy | n/a | 3.38% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.30 LTN | 3.23% |
| Forward Exchange Contract Usd | n/a | 3.20% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 09.07.39 | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8206 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0218 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3966 | Dec 29, 2022 |
| Dec 30, 2021 | $0.287 | Dec 30, 2021 |
| Dec 30, 2020 | $0.231 | Dec 30, 2020 |
| Dec 30, 2019 | $0.3556 | Dec 30, 2019 |