BNY Mellon Global Real Return Fund - Class Y
DRRYX
NASDAQ
| Weiss Ratings | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Aron Pataki (9), Ella Hoxha (0), Nick Pope (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Real Return Fund - Class Y | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.35% | |||
| Dividend | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.77% | |||
| Stock | 26.98% | |||
| U.S. Stock | 9.80% | |||
| Non-U.S. Stock | 17.18% | |||
| Bond | 56.85% | |||
| U.S. Bond | 32.98% | |||
| Non-U.S. Bond | 23.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.40% | |||
| Price History | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 5.64% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 17.13% | |||
| 3-Year Total Return | 14.02% | |||
| 5-Year Total Return | 26.94% | |||
| Price | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.92 | |||
| 1-Month Low NAV | $15.48 | |||
| 1-Month High NAV | $15.92 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.67 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 878.19M | |||
| Operating Ratios | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 77.47% | |||
| Performance | DRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -2.76% | |||