Development
BNY Mellon Global Real Return Fund - Class I
DRRIX
NASDAQ
| Weiss Ratings | DRRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRRIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Aron Pataki (9), Andrew Warwick (6) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DRRIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Real Return Fund - Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.31% | |||
| Dividend | DRRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | DRRIX-NASDAQ | Click to Compare |
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| Cash | 5.38% | |||
| Stock | 53.15% | |||
| U.S. Stock | 32.63% | |||
| Non-U.S. Stock | 20.52% | |||
| Bond | 32.99% | |||
| U.S. Bond | 17.87% | |||
| Non-U.S. Bond | 15.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.49% | |||
| Price History | DRRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 12.79% | |||
| 3-Year Total Return | 7.42% | |||
| 5-Year Total Return | 32.78% | |||
| Price | DRRIX-NASDAQ | Click to Compare |
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| 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 | DRRIX-NASDAQ | Click to Compare |
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| Nav | $15.49 | |||
| 1-Month Low NAV | $15.23 | |||
| 1-Month High NAV | $15.67 | |||
| 52-Week Low NAV | $15.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.65 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DRRIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | DRRIX-NASDAQ | Click to Compare |
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| Total Assets | 912.11M | |||
| Operating Ratios | DRRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 77.47% | |||
| Performance | DRRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -2.77% | |||