Dreyfus Global Real Return Fund

  • Ticker: DRRYX
  • Product Code: 0097
  • CUSIP: 007565120
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation (Dreyfus). Dreyfus has engaged its affiliate, Newton Capital Management Limited (Newton), to serve as the fund's sub-investment adviser. Suzanne Hutchins and Aron Pataki are the fund's primary portfolio managers, positions they have held since December 2010 and December 2015, respectively. Ms. Hutchins, the fund's lead portfolio manager, is a global investment manager and a member of the real return team at Newton. Mr. Pataki is a global investment manager and a member of the real return team at Newton.

Sector & Allocation 1

Top Holdings 2

U.S. Treasury Bond, 3%, 05/15/2045 5.77%
U.S. Treasury Note, 1.75%, 12/31/2020 5.25%
U.S. Treasury Note, 1.5%, 08/31/2018 3.91%
U.S. Treasury Bond, 3%, 11/15/2045 3.48%
U.S. Treasury Note, 2%, 02/15/2025 2.92%
CMS Energy 2.64%
Wolters Kluwer 2.52%
Australian Govt, 3.75%, 04/21/2037 2.32%
Australian Government 4.5% 04/21/2033 2.32%
Microsoft 2.18%

Portfolio Statistics

Number of Holdings 105
as of 05/31/16
Portfolio Turnover Rate 68.92%
as of fiscal year end 10/31/15
P/E Ratio 3 21.91
as of 04/30/16

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 05/31/16 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
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