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BNY Mellon Global Real Return - I DRRIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 15.78  /  −0.13 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.14%
  • Turnover 77%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 11:53 PM GMT+0

Morningstar’s Analysis DRRIX

Will DRRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The strategy retains several strengths, but its potential to deliver alpha is more uncertain.

Senior Analyst Francesco Paganelli

Francesco Paganelli

Senior Analyst


BNY Mellon Real Return remains a sound choice for investors seeking a competitive and risk-conscious dynamic allocation strategy. Portfolio complexity has gradually increased, though, and the process leaves significant room for execution. These concerns, coupled with the continued struggles to deliver alpha on a consistent basis relative to the Morningstar Category benchmark, lead to a lower Process Pillar rating.

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Portfolio Holdings DRRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD

2 Year Treasury Note Future June 24

15.85 201.4 Mil

Forward Exchange Contract Usd

14.20 180.4 Mil

United States Treasury Notes 5.35142%

13.55 172.2 Mil

Forward Exchange Contract Usd

9.68 122.9 Mil

Dreyfus Instl Preferred Gov Plus MMkt

5.03 64.0 Mil
Cash and Equivalents

United States Treasury Notes 1.25%

4.18 53.2 Mil

Merrill Lynch B.V. 0%

3.79 48.1 Mil

Forward Exchange Contract Jpy

3.09 39.3 Mil

Grr Commodity Fund Ltd

2.91 36.9 Mil

Forward Exchange Contract Usd

2.40 30.4 Mil