A BNY MELLON COMPANY

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 James Harries are the fund's primary portfolio managers, positions they have held since December 2010 and May 2010, respectively. Ms. Hutchins, the fund's lead portfolio manager, is a global investment manager at Newton and a member of the Newton Real Return team. Mr. Harries is also a global investment manager and a member of the Real Return team at Newton.

Top Holdings 2

U.S. Treasury Note 1.5% 08/31/2018 6.67%
U.S. Treasury Note 2% 09/30/2020 4.29%
U.S. Treasury Note 2.375% 08/15/2024 3.41%
Novartis 2.65%
Roche Holding 2.49%
PowerShares DB Gold Fund 2.42%
Centrica 2.42%
Bayer 2.25%
Wolters Kluwer 2.18%
Australian Government 4.5% 04/21/2033 2.16%

Portfolio Statistics

Number of Holdings 82
as of 01/31/15
Portfolio Turnover Rate 47.01%
as of fiscal year end 10/31/14
P/E Ratio 3 18.72
as of 01/28/15

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 01/31/15 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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