DRRAX

AS OF

Feb 3 closing price

Price

$17.37

Change

+$0.65 (+3.89%)

Net Assets

864.59M

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DRRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon Global Real Return - A (DRRAX) Ownership - Who owns BNY Mellon Global Real Return - A?

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Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Group

Alternative Funds

Fundamentals

DRRAX

Net Assets

865M

Fund Existence

over 15 years

Turnover

119.04

Total Expense Ratio

1.18

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

758M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

29.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

156.00

Number of Net Holdings

189.00

Number of Short Holdings

33.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

54.00%

Gain YTD

5.018

Annual Yield % from dividends

3.50

Returns for 1 year

16.31

Returns for 3 years

29.14

Returns for 5 years

24.22

Returns for 10 years

59.16

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