DRRYX — Dreyfus Global Real Return Fund
Data updated: 2026-06-26
DRRYX — Dreyfus Global Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $855.08M AUM · 0.87% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
DRRYX Fund Overview
DRRYX — Dreyfus Global Real Return Fund is a US mutual fund managed by BNY Mellon Advantage Funds, Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Advantage Funds, Inc.
- Category: Total Return Allocation
- Assets under management: $855.08M
- 1-year return: 21.0%
- Ticker: DRRYX
- SEC CIK: 0000914775
- SEC series ID: S000028808
- Share class ID: C000130431
DRRYX Holdings
Top 10 holdings of Dreyfus Global Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.92% |
| Dreyfus Institutional Preferred Money Market Funds | 5.10% |
| Merrill Lynch Bv | 5.03% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.32% |
| Spdr Gold Trust | 4.13% |
| Ishares Gold Trust | 3.66% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.63% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.50% |
| South Africa, Republic Of - National Treasury | 2.49% |
| Graniteshares Gold Trust | 2.13% |
DRRYX Portfolio Allocation
Asset-class allocation of Dreyfus Global Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.3% |
| Fixed Income | 39.2% |
| Cash & Equivalents | 11.0% |
| Real Estate | 0.4% |
| Derivatives | 0.1% |
DRRYX Performance
Total returns for DRRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 21.0% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.7% |
DRRYX Risk Information
Risk metrics for DRRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
DRRYX Costs and Fees
DRRYX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.91%
- Portfolio turnover: 119%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
DRRYX Cashflows
Over the 12 months to 2026-04, Dreyfus Global Real Return Fund had net outflows of $148.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.16M |
| 2026-03 | −$6.43M |
| 2026-02 | −$7.72M |
| 2026-01 | −$19.21M |
| 2025-12 | $7.56M |
| 2025-11 | −$10.34M |
DRRYX Debt Constituents
Largest debt holdings of Dreyfus Global Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Merrill Lynch Bv | 5.03% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.32% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.63% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.50% |
| South Africa, Republic Of - National Treasury | 2.49% |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 1.55% |
| Australia, Commonwealth Of | 1.30% |
| Romania, Republic Of - Ministry Of Finance | 1.01% |
| Canada Housing Trust N.1 | 1.00% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
DRRYX Prospectus and SEC Filings
Official Dreyfus Global Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.