DRRIX

AS OF

Dec 24 closing price

Price

$17.30

Change

-$0.00 (-0.00%)

Net Assets

870.81M

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DRRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon Global Real Return - I (DRRIX) Ownership - Who owns BNY Mellon Global Real Return - I?

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Category: #Trading

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

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Group

Alternative Funds

Fundamentals

DRRIX

Net Assets

871M

Fund Existence

over 15 years

Turnover

77.47

Total Expense Ratio

0.93

Front Load

N/A

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

0.99

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

575M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

154.00

Number of Net Holdings

185.00

Number of Short Holdings

31.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

60.94%

Gain YTD

12.998

Annual Yield % from dividends

4.81

Returns for 1 year

11.94

Returns for 3 years

22.64

Returns for 5 years

22.44

Returns for 10 years

53.93

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These past five trading days, the mutual fund lost 0.00%.

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