Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BNY Mellon Global Real Return Fund

DRRIX | Fund

$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

BNY Mellon Global Real Return Fund

DRRIX | Fund

$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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.