UK markets close in 6 hours 13 minutes

Dreyfus Global Real Return I (DRRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.74-0.04 (-0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.80%
Stocks37.23%
Bonds50.22%
Others6.74%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DRRIX
Basic materials
5.82%
Consumer cyclical
4.79%
Financial services
14.29%
Property
1.12%
Consumer defensive
8.18%
Healthcare
14.91%
Utilities
1.76%
Communication services
5.39%
Energy
7.62%
Industrials
13.97%
Technology
22.14%

Equity holdings

AverageDRRIXCategory average
Price/Earnings0.0421.77
Price/book0.292.97
Price/sales0.322.15
Price/Cash flow0.0713.79
Median market cap154,748.1275,685.47
3-year earnings growth19.2114.22

Bond holdings

AverageDRRIXCategory average
MaturityN/A4.39
Duration4.846.14
Credit qualityN/AN/A

Bond ratings

Sector(s)DRRIX
US government41.06%
AAA0.00%
AA26.51%
A0.61%
BBB10.87%
BB3.00%
B0.17%
Below B0.00%
Others58.84%

Top 1 holdings (2.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.11%