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

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
0.93
Min. Initial Investment
1000.00
Fund Existence
about 15 years
Turnover
77.47
Front Load
N/A
Net Assets
880383740.00
Manager Tenure
N/A

Fundamentals

DRRIX
Net Assets
880M
Fund Existence
about 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
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
589M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
132.00
Number of Net Holdings
161.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
48.42%
Gain YTD
0.849
Annual Yield % from dividends
5.42
Returns for 1 year
2.74
Returns for 3 years
7.64
Returns for 5 years
23.84
Returns for 10 years
34.16
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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