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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.25

$3.78 B

1.76%

$0.29

0.95%

Vitals

YTD Return

-6.8%

1 yr return

-3.0%

3 Yr Avg Return

5.4%

5 Yr Avg Return

4.7%

Net Assets

$3.78 B

Holdings in Top 10

55.6%

52 WEEK LOW AND HIGH

$16.3
$16.07
$17.93

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.67%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$750


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.25

$3.78 B

1.76%

$0.29

0.95%

DRRIX - Profile

Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Global Real Return Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    May 12, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Suzanne Hutchins

Fund Description

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.


DRRIX - Performance

Return Ranking - Trailing

Period DRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -31.7% 32.5% 28.98%
1 Yr -3.0% -31.2% 35.7% 42.35%
3 Yr 5.4%* -2.6% 17.9% 49.80%
5 Yr 4.7%* -1.2% 16.9% 59.05%
10 Yr 4.3%* -2.3% 11.5% 72.33%

* Annualized

Return Ranking - Calendar

Period DRRIX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -19.0% 48.3% 39.19%
2020 8.2% -16.5% 52.8% 29.13%
2019 9.2% -10.4% 27.3% 55.87%
2018 -2.4% -29.6% 2.4% 2.62%
2017 3.4% -11.6% 29.4% 85.05%

Total Return Ranking - Trailing

Period DRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -31.7% 32.5% 27.21%
1 Yr -3.0% -31.2% 35.7% 36.65%
3 Yr 5.4%* -3.0% 17.9% 45.49%
5 Yr 4.7%* -1.7% 16.9% 56.47%
10 Yr 4.3%* -2.3% 11.5% 70.44%

* Annualized

Total Return Ranking - Calendar

Period DRRIX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -19.0% 48.3% 38.83%
2020 8.2% -16.5% 52.8% 29.13%
2019 9.2% -10.4% 27.3% 55.87%
2018 -2.4% -29.6% 2.4% 3.49%
2017 4.3% -5.4% 29.4% 91.12%

NAV & Total Return History


DRRIX - Holdings

Concentration Analysis

DRRIX Category Low Category High DRRIX % Rank
Net Assets 3.78 B 1.9 M 15.7 B 7.04%
Number of Holdings 198 1 3255 20.42%
Net Assets in Top 10 871 M 0 12.6 B 16.55%
Weighting of Top 10 55.57% 17.4% 100.0% 72.33%

Top 10 Holdings

  1. 10 Year Treasury Note Future Dec 20 23.63%
  2. 10 Year Treasury Note Future Dec 20 23.63%
  3. 10 Year Treasury Note Future Dec 20 23.63%
  4. 10 Year Treasury Note Future Dec 20 23.63%
  5. 10 Year Treasury Note Future Dec 20 23.63%
  6. 10 Year Treasury Note Future Dec 20 23.63%
  7. 10 Year Treasury Note Future Dec 20 23.63%
  8. 10 Year Treasury Note Future Dec 20 23.63%
  9. 10 Year Treasury Note Future Dec 20 23.63%
  10. 10 Year Treasury Note Future Dec 20 23.63%

Asset Allocation

Weighting Return Low Return High DRRIX % Rank
Stocks
43.52% 0.00% 238.38% 54.58%
Bonds
31.79% 0.00% 194.08% 42.25%
Other
11.58% -72.87% 73.38% 17.96%
Cash
11.45% -163.86% 130.57% 40.85%
Convertible Bonds
1.66% 0.00% 8.54% 11.27%
Preferred Stocks
0.00% 0.00% 7.34% 73.94%

Stock Sector Breakdown

Weighting Return Low Return High DRRIX % Rank
Healthcare
13.64% 0.00% 38.63% 31.02%
Technology
12.60% 0.00% 82.33% 81.63%
Consumer Cyclical
12.12% 0.00% 26.21% 20.82%
Industrials
10.47% 0.00% 31.36% 37.55%
Energy
10.29% 0.00% 60.37% 11.43%
Financial Services
10.00% 0.00% 97.77% 63.67%
Basic Materials
8.59% 0.00% 63.50% 6.94%
Utilities
7.91% 0.00% 91.12% 13.06%
Communication Services
6.25% 0.00% 21.89% 58.37%
Consumer Defense
4.92% 0.00% 30.01% 69.80%
Real Estate
3.23% 0.00% 99.54% 56.33%

Stock Geographic Breakdown

Weighting Return Low Return High DRRIX % Rank
Non US
24.94% -12.01% 98.11% 15.49%
US
18.58% 0.00% 235.84% 69.37%

Bond Sector Breakdown

Weighting Return Low Return High DRRIX % Rank
Derivative
62.10% 0.00% 72.21% 4.58%
Government
18.11% 0.00% 99.78% 63.03%
Corporate
10.73% 0.00% 98.56% 36.27%
Cash & Equivalents
9.06% 0.22% 100.00% 84.51%
Securitized
0.00% 0.00% 56.15% 80.99%
Municipal
0.00% 0.00% 16.21% 76.41%

Bond Geographic Breakdown

Weighting Return Low Return High DRRIX % Rank
US
18.88% -17.22% 123.28% 49.65%
Non US
12.91% -2.67% 70.80% 23.59%

DRRIX - Expenses

Operational Fees

DRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.44% 3.72% 78.09%
Management Fee 0.75% 0.00% 1.50% 40.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

DRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.67% 0.00% 443.30% 43.52%

DRRIX - Distributions

Dividend Yield Analysis

DRRIX Category Low Category High DRRIX % Rank
Dividend Yield 1.76% 0.00% 15.22% 22.89%

Dividend Distribution Analysis

DRRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

DRRIX Category Low Category High DRRIX % Rank
Net Income Ratio 0.86% -2.12% 9.24% 39.43%

Capital Gain Distribution Analysis

DRRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DRRIX - Fund Manager Analysis

Managers

Suzanne Hutchins


Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.34

11.3%

Suzanne is a portfolio manager on the Real Return strategy and head of the Real Return team. She chairs the formal weekly team meeting and, together with Aron Pataki and Andy Warwick, Suzanne is responsible for the final capital allocation decisions on the strategy. Suzanne started her career at Newton in 1991 as a global research analyst before working directly with Stewart Newton on multi-asset and RPI-based strategies and leading on Newton’s UK and Intrepid teams. In 2005, Suzanne joined Capital International, before returning to Newton to focus on the Real Return strategy. She is an associate member of the CFA and UK Society of Investment Professionals (UKSIP) and graduated from University College London with a First Class BA (Hons) degree.

Aron Pataki


Start Date

Tenure

Tenure Rank

Dec 14, 2015

6.38

6.4%

Aron is a global portfolio manager and risk strategist for the real return portfolios, with a particular focus on the use of derivatives and hedging. Together with Suzanne Hutchins and Andy Warwick, Aron is responsible for the final capital allocation decisions on the strategy. Aron joined Newton in 2006 as a member of the portfolio analytics team, where he was responsible for risk analysis and portfolio construction across Newton’s institutional and retail portfolios. Previously, he worked as a quantitative analyst at Lacima Group.

Andrew Warwick


Start Date

Tenure

Tenure Rank

Jan 02, 2019

3.33

3.3%

Andy is a global portfolio manager of the Real Return strategy. Together with Aron Pataki and Suzanne Hutchins, Andy is responsible for the final capital allocation decisions on the strategy. Andy started his career at Mercury Asset Management in 1993 as a unit trust dealer before joining the quant & derivatives team to focus on managing synthetic portfolios for clients and trading equity derivatives for the firm. In 2006, Andy joined the multi-asset team at BlackRock where he was responsible for managing absolute and relative return mandates as well as the head of research specialising in equity thematic views and risk premia strategies. Andy has an MSc in Finance from Leicester University and is a CFA charterholder. Andy plays in a rock band in his spare time and enjoys playing, writing and recording music.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.74 6.07 12.92