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BNY Mellon Global Real Return Fund- - Class Y (DRRYX)

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Information as of: 2023-10-31
Part of BNY Mellon Family of Funds
LEI: 5493000A8ZNCNJ3H1S06
212.922.6400
240 Greenwich Street
New York, US-NY 10286-1048

www.im.bnymellon.com

    Formally known as:
  • BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class Y
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,274,966,487
Total Liabilities
4,862,681
Net Assets
1,270,103,806
Month 1 NAV Shares Sold
14,884,883
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
205,333,485
Related Share Classes:

BNY Mellon Global Dynamic Bond Income Fund-BNY Mellon Global Dynamic Bond Income Fund - Class A DGDAX

BNY Mellon Global Dynamic Bond Income Fund-BNY Mellon Global Dynamic Bond Income Fund - Class C DGDCX

BNY Mellon Global Dynamic Bond Income Fund-BNY Mellon Global Dynamic Bond Income Fund - Class I DGDIX

BNY Mellon Global Dynamic Bond Income Fund-BNY Mellon Global Dynamic Bond Income Fund - Class Y DGDYX

BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class A DRRAX

BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class C DRRCX

BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class I DRRIX

BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class Y DRRYX

BNY Mellon Dynamic Total Return Fund-BNY Mellon Dynamic Total Return Fund - Class A AVGAX

BNY Mellon Dynamic Total Return Fund-BNY Mellon Dynamic Total Return Fund - Class C AVGCX

BNY Mellon Dynamic Total Return Fund-BNY Mellon Dynamic Total Return Fund - Class I AVGRX

BNY Mellon Dynamic Total Return Fund-BNY Mellon Dynamic Total Return Fund - Class Y AVGYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available