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Bny Mellon Intl Secs Fds Inc Emerging Mkts Sec Fd Cl I: (MF: DRPEX)

(NASDAQ Mutual Funds) As of Dec 9, 2019 08:00 PM ET

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$10.58 USD

0.00 (NA)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 9.36 88
3 months 1.86 74
6 months -1.23 84
1 Year 9.93 60
3 Year 4.10 90
5 Year 1.06 86
10 Year 1.49 95

* Annual for three years and beyond.

Zacks Premium Research for DRPEX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 6.59
% Yield 0.63
% SEC Yield
Net Assets (Mil $) 10/31/2019 18.34
%Turnover 10/31/2019 107.25

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.98 1.05
Alpha -7.29 -7.90 -10.60
R Squared 0.50 0.44 0.50
Std. Dev. 14.28 17.53 18.59
Sharpe 0.24 0.09 4.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
China 22.93
Korea, South 10.97
Other 9.58
Taiwan 8.98
India 7.52
Russian Fed. 7.17
Brazil 7.08
Hong Kong 6.35
South Africa 5.41
Mexico 3.61

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
TENCENT HOLDINGS 6.56 6.62
TAIWAN SEMICONDUCTOR MANU 4.27 4.32
ALIBABA GROUP HOLDING LTD 3.73 3.77
SAMSUNG ELECTRONICS 3.16 3.20
~CHINA CONSTRUCTION BANK 2.84 2.87
INDUSTRIAL & COMMERCIAL B 2.45 2.48
SBERBANK OF RUSSIA 2.42 2.45
STATE BANK OF INDIA 2.34 2.36
NASPERS LTD N SHS 2.28 2.31

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues NA
Avg. P/E 23.56
Avg. P/Book NA
Avg. EPS Growth 8.75
Avg. Market Value (Mil $) 80,740

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 85.05
Precious Metal 0.00
Intermediate Bond 7.63
Foreign Bond 0.00
High Yield Bond 0.00