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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
about 15 years
Turnover
77.47
Front Load
5.75
Net Assets
861666700.00
Manager Tenure
N/A

Fundamentals

DRRAX
Net Assets
862M
Fund Existence
about 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
9
Average Effective Duration
N/A
Average Effective Maturity
4.98
Fund of Funds
No
Fund Share Class Net Assets
27.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
3.58
No Load Fund
No
Number of Long Holdings
126.00
Number of Net Holdings
153.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
53.61%
Gain YTD
4.259
Annual Yield % from dividends
4.89
Returns for 1 year
5.01
Returns for 3 years
12.84
Returns for 5 years
20.18
Returns for 10 years
38.85
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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