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DRRCX

BNY Mellon Global Real Return - CDRRCX

Performance (before sales charge)

As of 09/30/2024

YTD

7.24%

1 Year

12.99%

3 Year

0.91%

5 Year

3.01%

10 Year/Life

2.76%

Add a fund/index

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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 09/30/2024

Stock

26.34%

Non-U.S. Stock

25.08%

Bond

18.93%

Non-U.S. Bond

15.06%

Preferred

0.00%

Convertible

0.00%

Cash

6.38%

Other

8.21%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.55%

Consumer cyclical

2.59%

Financial services

6.50%

Real estate

0.68%

Consumer defensive

2.87%

Health care

5.65%

Utilities

1.22%

Communication services

3.04%

Energy

1.47%

Industrials

5.68%

Technology

7.53%

Top 10 holdings

As of 09/30/2024

Forward Exchange Contract Gbp

17.68%

Forward Exchange Contract Usd

17.01%

Forward Exchange Contract Eur

13.25%

Forward Exchange Contract Usd

12.95%

E-mini S&P 500 Future Dec 24

6.54%

Grr Commodity Fund Ltd

4.38%

United States Treasury Notes 1.75%

4.11%

Merrill Lynch B.V. 0%

3.98%

EURO STOXX 50 Index Total Return Dec24

3.31%

United States Treasury Notes 4.83771%

3.05%

24.39^%

See top 50 holdings