Historical Prices

Start Date End Date

BNY Mellon Broad Opportunities Fund

Why invest in this Fund?

The fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the fund normally allocates its assets among a broad range of asset classes, including equities, fixed income, currencies, real estate, listed infrastructure and commodities, in developed and emerging markets. The fund will seek to gain exposure to various asset classes, including real estate, listed infrastructure and commodities, through direct investments in securities or derivative instruments and by investing in other investment companies (underlying funds), including exchange-traded funds (ETFs).

The fund's sub-adviser dynamically adjusts the allocation of the fund's investments in seeking to opportunistically take advantage of investment strategies that are particularly attractive at the time of implementation, while limiting downside risk and volatility over a market cycle (typically five years).
Min. class investment
$1,000
Class Inception Date
11/27/17
Class Status
Closed to new investments.
Fund Assets
$2,714,447  As of  08/07/20
Class Assets
$89,871  As of  08/07/20
Portfolio Turnover Rate
52.12%  As of fiscal year end  10/31/19
Morningstar Category
Multialternative
Benchmark
FTSE One-Month U.S. Treasury Bill Index

Click here to see SALES CHARGE  Max Sales Charge:  1.00% CDSC Load
As of  07/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Broad Opportunities Fund
DIOCX
-8.98 - - - -1.86 11/27/17
FTSE One-Month U.S. Treasury Bill Index
1.20 1.62 1.09 0.57 - -
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Broad Opportunities Fund
DIOCX
-6.32 - - - -1.25 11/27/17
FTSE One-Month U.S. Treasury Bill Index
1.37 1.64 1.09 0.57 - -
Click here to see SALES CHARGE  Max Sales Charge:  1.00% CDSC Load
As of  07/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Broad Opportunities Fund
DIOCX
-8.98 - - - -4.89 11/27/17
FTSE One-Month U.S. Treasury Bill Index
1.20 4.94 5.57 5.81 - -
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Broad Opportunities Fund
DIOCX
-6.32 - - - -3.20 11/27/17
FTSE One-Month U.S. Treasury Bill Index
1.37 5.00 5.55 5.81 - -
The FTSE One-Month U.S.Treasury Bill Index consists of the last one-month Treasury bill month-end rates. The FTSE One-Month U.S. Treasury Bill Index measures return equivalents of yield averages. The instruments are not marked to market. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Historical Performance

    These figures do not reflect the maximum sales charge which, if included, would reduce return.

    Closed to new investments.

    Yearly Total Return

    Fund 2019 2018
    DIOCX
    12.52% -5.25%

    Investment return fluctuates and past performance is no guarantee of future results.


    Redemption Charge

    As of  08/09/20  Redemption Year CDSC
    Year 1 1.00
    Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.

    Prospectus Fee Table Expense Ratios

    As of  02/28/20 Fee Description Expense Ratio (%)
    Management Fee 0.75%
    12B-1 Fee 0.75%
    Service Fee 0.25%
    Other Expenses 0.71%
    Acquired Fund Fees & Expenses 0.09%
    Total Expenses 2.55%
    Expenses Reimbursed 0.51%
    Net Expenses 2.04%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
    The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until February 28, 2021, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .95%. On or after February 28, 2021, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. and the fund's sub-adviser is Insight Investment International Limited, an affiliate of BNY Mellon Investment Adviser, Inc. and a subsidiary of Insight Investment Management Limited. Matthew Merritt, Steve Waddington and Michael Ford are the fund's primary portfolio managers, positions they have held since the fund's inception in November 2017. Messrs. Merritt, Waddington and Ford are portfolio managers on the sub-adviser's multi-asset strategy team, of which Mr. Merritt is the head.

    Asset Allocation


        Daily Statistics

        As of  08/07/20 Name NAV Change 12/20/19  12 Month 
        High Nav
        03/19/20  12 Month 
        Low Nav
        YTD Return
        DIOCX
        $11.23
        $0.02
        0.18%
        $13.14 $10.72 -11.71%

        Main Risks

        Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
        Commodities contain heightened risk including market, political, regulatory, and natural conditions, and may not be suitable for all investors.
        Derivatives and commodity-linked derivatives involve risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio willnot correlate with the underlying instruments or the portfolio's other investments. Commodity-linked derivative instruments may involve additional costs and risks such as commodity index volatility or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments.
        The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments. Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, to varying degrees.
        Currencies are can decline in value relative to a local currency, or, in the case of hedged positions, the local currency will decline relative to the currency being hedged. These risks may increase fund volatility.
        High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
        Stocks that invest predominantly in infrastructure sectors and projects may be subject to a variety of factors that may adversely affect their development, including high amounts of leverage and high interest costs due to capital construction and improvement programs; difficulty in raising adequate capital on reasonable terms in periods of high inflation and unsettled capital markets; and costs associated with changes in environmental and other regulations. Funds that focus on a single sector or asset class may also experience higher volatility than funds that have more diversified portfolios.
        Investing in real estate securities is similar to direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions.
        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        Risk Metrics

        As of  07/31/20, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DIOCX
        - - - - -

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Oct 31
        Year Dividend ($) Capital Gains ($)
        2019 0.1870 0.1342
        2018 0.3653 0.0000
        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        (Values Listed In $) Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        DIOCX
        0.1870 0.0000 0.1342 0.0000 0.0000 0.3212 12.74
        Record Date Ex-Dividend Date Payable Date
        DIOCX
        12/27/19 12/30/19 12/30/19
        (Values Listed In $) Distribution Status Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        DIOCX
        Final 0.1870 0.0000 0.1342 0.0000 0.0000 0.3212 12.74
        Record Date Ex-Dividend Date Payable Date
        DIOCX
        12/27/19 12/30/19 12/30/19