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Bny Mellon Global Real Return Fund Class I: (MF: DRRIX)

(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET

$15.78 USD

+0.06 (0.38%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.75 52
3 months 2.62 42
6 months 8.46 60
1 Year 9.60 80
3 Year 0.26 79
5 Year 3.98 84
10 Year 3.50 80

* Annual for three years and beyond.

Zacks Premium Research for DRRIX

Zacks MF Rank

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

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 7.73
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 727.65
% Turnover 5/31/2024 77.27

Risk

3 Year 5 Year 10 Year
Beta 0.28 0.35 0.28
Alpha -4.60 -2.85 -1.05
R Squared 0.53 0.66 0.43
Std. Dev. 6.87 7.83 6.45
Sharpe -0.37 0.27 4.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Other 57.16
Technology 13.83
Finance 8.57
Industrial Cyclical 5.31
Health 3.54
Non-Durable 3.47
Energy 3.28
Retail Trade 2.15
Services 1.45
Consumer Durables 0.75
Utilities 0.49

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 40.35 512.47
TOTAL*MONEY MARKET 5.32 67.62
TOTAL*MUTUAL FUNDS 4.11 52.20
MICROSOFT CORP 2.50 31.71
TOTAL*CASH 2.42 30.67
NVIDIA CORP 2.09 26.56
SHELL PLC ADR 2.02 25.68
TOTAL*US TREASURY BILLS 1.82 23.15
TAIWAN SEMICONDUCTOR MANU 1.47 18.64

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 59
Avg. P/E 30.17
Avg. P/Book 3.64
Avg. EPS Growth 11.16
Avg. Market Value (Mil $) 613,923

Allocation

% of Portfolio
Large Growth 11.35
Large Value 0.00
Small Growth 4.66
Small Value 0.00
Foreign Stock 24.36
Emerging Market 8.34
Precious Metal 2.75
Intermediate Bond 0.00
Foreign Bond 11.86
High Yield Bond 18.09