fundvisualizer.com

BNY Mellon Global Real Return - IDRRIX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
17.53%
Non-U.S. Stock
19.49%
Bond
35.97%
Non-U.S. Bond
16.72%
Preferred
0.00%
Convertible
0.00%
Cash
0.53%
Other
9.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.72%

Consumer cyclical

1.72%

Financial services

4.32%

Real estate

0.57%

Consumer defensive

2.64%

Health care

5.00%

Utilities

0.64%

Communication services

2.50%

Energy

2.44%

Industrials

5.30%

Technology

8.70%

Top 10 holdings

As of 06/30/2024

2 Year Treasury Note Future Sept 24
17.02%
Forward Exchange Contract Usd
14.46%
Forward Exchange Contract Gbp
14.40%
Forward Exchange Contract Usd
10.75%
Forward Exchange Contract Eur
10.59%
United States Treasury Notes 5.35142%
7.49%
Grr Commodity Fund Ltd
6.24%
United States Treasury Notes 1.25%
4.02%
Merrill Lynch B.V. 0%
3.87%
Mexico (United Mexican States) 0%
2.53%
Fund assets

$1.07 Billion

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

0.97%

Investment objective

Growth and Income

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