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Mutual Fund ticker: NASDAQ
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BNY Mellon Global Real Return - A (DRRAX) Ownership - Who owns BNY Mellon Global Real Return - A?

The investment seeks total return... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Advantage Funds, Inc.200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.18
Min. Initial Investment
1000.00
Fund Existence
over 15 years
Turnover
77.47
Front Load
5.75
Net Assets
855335500.00
Manager Tenure
N/A

Fundamentals

DRRAX
Net Assets
855M
Fund Existence
over 15 years
Turnover
77.47
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
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
146.00
Number of Net Holdings
170.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
58.42%
Gain YTD
9.764
Annual Yield % from dividends
4.61
Returns for 1 year
9.72
Returns for 3 years
20.38
Returns for 5 years
19.39
Returns for 10 years
47.59
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Advantage Funds, Inc.200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com