fundvisualizer.com

BNY Mellon Global Real Return - ADRRAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
19.21%
Non-U.S. Stock
19.59%
Bond
35.33%
Non-U.S. Bond
16.26%
Preferred
0.00%
Convertible
0.00%
Cash
4.04%
Other
5.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.78%

Consumer cyclical

1.63%

Financial services

4.48%

Real estate

0.31%

Consumer defensive

2.75%

Health care

4.73%

Utilities

0.38%

Communication services

1.45%

Energy

2.58%

Industrials

4.30%

Technology

7.80%

Top 10 holdings

As of 01/31/2024

Forward Exchange Contract Usd
13.26%
Forward Exchange Contract Gbp
13.25%
United States Treasury Notes 5.55142%
11.90%
2 Year Treasury Note Future Mar 24
9.95%
Forward Exchange Contract Usd
8.92%
Forward Exchange Contract Eur
8.81%
US Treasury Bond Future Mar 24
4.30%
E-mini S&P 500 Future Mar 24
4.13%
Dreyfus Instl Preferred Gov Plus MMkt
4.05%
Merrill Lynch B.V. 0%
3.92%
Fund assets

$1.24 Billion

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

1.16%

Investment objective

Growth and Income

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