DRRIX Performance — BNY Mellon Global Real Return Fund, Class I
Data updated: 2026-09-24
DRRIX returned +6.92% year to date and +14.48% over one year to Jul 2026. Annualised returns are +10.30% over 3 years and +4.48% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $134, against $134 for the category, and to $114 over one year, against $112. Volatility over the past three years was 6.79% a year. In the 12 months to Jul 2026 the fund lost a net $98.2M, and assets reached $844.66M.
DRRIX Growth of $100
What $100 invested in BNY Mellon Global Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | DRRIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $147 | $154 |
DRRIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.92% |
| 1 year | +14.48% |
| 3 years (annualised) | +10.30% |
| 5 years (annualised) | +4.48% |
DRRIX Annual Returns
Calendar-year total returns of BNY Mellon Global Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.92% |
| 2025 | +12.46% |
| 2024 | +7.71% |
| 2023 | +2.70% |
| 2022 | −8.48% |
| 2021 | +6.98% |
| 2020 | +9.74% |
| 2019 (Aug–Dec) | +2.66% |
DRRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +1.4% | −3.2% | +3.3% | +0.4% | −0.9% | +1.1% | — | — | — | — | — |
| 2025 | +2.1% | +0.3% | −1.4% | −2.2% | +2.7% | +2.6% | +0.9% | +0.4% | +3.1% | +1.7% | +0.7% | +1.0% |
| 2024 | +0.5% | +1.5% | +2.9% | −1.8% | +1.3% | +0.6% | +1.0% | +0.2% | +1.5% | −1.2% | +2.9% | −1.8% |
| 2023 | +1.4% | −2.3% | +0.4% | +1.0% | −2.3% | +0.4% | +0.6% | −1.0% | −0.8% | −2.3% | +4.4% | +3.5% |
| 2022 | −3.8% | −0.5% | −0.5% | −1.5% | +0.1% | −1.4% | +0.3% | −0.6% | −2.9% | +0.2% | +1.9% | 0.0% |
| 2021 | −1.0% | +0.1% | +2.2% | +2.0% | +1.1% | −0.6% | +0.6% | +1.4% | −3.1% | +3.8% | −2.3% | +2.6% |
| 2020 | +0.9% | −2.9% | −7.4% | +4.3% | +2.4% | +1.7% | +3.9% | +2.2% | −1.7% | −0.8% | +4.2% | +3.2% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.8% | +0.5% | −0.1% | +1.7% |
DRRIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.79%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +4.64% (Jan 2026)
- Worst month: −3.18% (Mar 2026)
DRRIX Fund Flows
Monthly money in and out of BNY Mellon Global Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$98.2M
- 12-month gross sales (incl. reinvestments): $140.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $20.4M | −$14.3M |
| Jun 2026 | $18.1M | $14.7M | $3.4M |
| May 2026 | $6.6M | $12.5M | −$5.8M |
| Apr 2026 | $10.0M | $19.1M | −$9.2M |
| Mar 2026 | $14.4M | $20.9M | −$6.4M |
| Feb 2026 | $6.5M | $14.3M | −$7.7M |
| Jan 2026 | $9.5M | $28.7M | −$19.2M |
| Dec 2025 | $35.2M | $27.7M | $7.6M |
| Nov 2025 | $6.6M | $16.9M | −$10.3M |
| Oct 2025 | $9.2M | $24.3M | −$15.1M |
| Sep 2025 | $8.2M | $14.6M | −$6.4M |
| Aug 2025 | $9.7M | $24.3M | −$14.6M |
DRRIX Assets Under Management
Net assets of BNY Mellon Global Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $844.66M |
| 2026-04-30 | $855.08M |
| 2026-01-31 | $866.02M |
| 2025-10-31 | $867.34M |
| 2025-07-31 | $859.09M |
| 2025-04-30 | $872.04M |
| 2025-01-31 | $961.74M |
| 2024-10-31 | $987.93M |
| 2024-07-31 | $1.05B |
| 2024-04-30 | $1.15B |
| 2024-01-31 | $1.27B |
| 2023-10-31 | $1.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.