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DRRCX

BNY Mellon Global Real Return - CDRRCX

Performance (before sales charge)

As of 03/31/2024

YTD

4.95%

1 Year

7.51%

3 Year

0.43%

5 Year

3.37%

10 Year/Life

2.69%

Add a fund/index

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Mellon Global Real Return - C","_links":{"self":{"href":"\/api\/funds\/performance\/F00000GVCF"}}}

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 03/31/2024

Stock

27.93%

Non-U.S. Stock

19.96%

Bond

30.67%

Non-U.S. Bond

15.81%

Preferred

0.00%

Convertible

0.00%

Cash

0.60%

Other

5.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.02%

Consumer cyclical

1.55%

Financial services

4.38%

Real estate

0.33%

Consumer defensive

2.47%

Health care

4.59%

Utilities

0.48%

Communication services

1.75%

Energy

2.86%

Industrials

4.39%

Technology

7.77%

Top 10 holdings

As of 03/31/2024

Forward Exchange Contract Usd

13.25%

Forward Exchange Contract Gbp

13.18%

United States Treasury Notes 5.35142%

11.90%

E-mini S&P 500 Future June 24

10.22%

2 Year Treasury Note Future June 24

9.89%

Forward Exchange Contract Usd

9.33%

Forward Exchange Contract Eur

9.19%

Merrill Lynch B.V. 0%

3.77%

United States Treasury Notes 1.25%

3.23%

Forward Exchange Contract Eur

2.56%

36.66^%

See top 50 holdings