fundvisualizer.com

BNY Mellon Global Real Return - IDRRIX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
4.21%
Non-U.S. Stock
22.67%
Bond
21.13%
Non-U.S. Bond
26.77%
Preferred
0.49%
Convertible
0.00%
Cash
9.68%
Other
15.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

3.60%

Consumer cyclical

3.20%

Financial services

7.11%

Real estate

0.71%

Consumer defensive

4.12%

Health care

10.05%

Utilities

4.41%

Communication services

2.95%

Energy

9.42%

Industrials

6.55%

Technology

5.42%

Top 10 holdings

As of 01/31/2023

Forward Exchange Contract Eur
36.91%
Forward Exchange Contract Usd
36.14%
Forward Exchange Contract Gbp
24.69%
Forward Exchange Contract Usd
24.10%
E-mini S&P 500 Future Mar 23
19.78%
Forward Exchange Contract Eur
13.89%
Forward Exchange Contract Usd
13.85%
Dreyfus Instl Preferred Gov Plus MMkt
11.08%
US Treasury Bond Future Mar 23
10.66%
Nasdaq 100 E-Mini Mar23
8.01%
Fund assets

$2.85 Billion

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

0.95%

Investment objective

Growth and Income

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