Bny Mellon Developed Markets Real Estate Securities Fund Class C: (MF: DGBCX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$8.39 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.01 | 62 |
3 months | 10.79 | 63 |
6 months | 7.74 | 60 |
1 Year | 7.89 | 66 |
3 Year | -3.21 | 68 |
5 Year | 2.30 | 67 |
10 Year | 3.50 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | .53 |
% Yield | 1.53 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 0.29 |
% Turnover 7/31/2024 | 50.28 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.99 | 0.99 | 0.87 |
Alpha | -11.20 | -10.50 | -6.90 |
R Squared | 0.73 | 0.75 | 0.63 |
Std. Dev. | 20.69 | 20.62 | 16.81 |
Sharpe | -0.21 | 0.11 | 4.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Finance | 77.85 |
Other | 13.92 |
Technology | 6.31 |
Non-Durable | 1.44 |
Services | 0.34 |
Industrial Cyclical | 0.14 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
EQUINIX INC | 5.45 | 15.24 |
PROLOGIS INC | 4.45 | 12.45 |
WELLTOWER OP INC | 3.67 | 10.27 |
UDR INC | 3.22 | 8.99 |
REALTY INCOME CORP | 3.14 | 8.78 |
VENTAS INC | 2.93 | 8.20 |
EXTRA SPACE STORAGE INC | 2.88 | 8.06 |
DIGITAL REALTY TRUST INC | 2.81 | 7.85 |
KIMCO REALTY CORP | 2.33 | 6.50 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | 100 |
Avg. P/E | 30.89 |
Avg. P/Book | 2.65 |
Avg. EPS Growth | 17.61 |
Avg. Market Value (Mil $) | 31,803 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 11.34 |
Small Growth | 1.09 |
Small Value | 5.60 |
Foreign Stock | 5.61 |
Emerging Market | 0.00 |
Precious Metal | 0.64 |
Intermediate Bond | 29.63 |
Foreign Bond | 0.58 |
High Yield Bond | 10.49 |