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The fund seeks high total return through a combination of capital appreciation and current income. To pursue this goal, the fund invests in a diversified mix of stocks and fixed-income securities. The fund selects securities that, in the portfolio managers' judgment, will result in the highest total return consistent with preservation of principal. The fund normally will allocate between 25% and 50% of its assets to fixed-income securities.
Morningstar Rating™ as of May 31, 2022 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Allocation--50% to 70% Equity category. Fund ratings are out of 5 Stars: Overall 4 Stars (706 funds rated); 3 Yrs. 3 Stars (706 funds rated); 5 Yrs. 3 Stars (645 funds rated); 10 Yrs. 4 Stars (475 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
CIO, Head of Equity, Newton Investment Management North America, LLC
0 yr(s). on fund
Deputy Head of Equity Income, Portfolio Manager, Newton Investment Management North America, LLC
30 yr(s). in industry
6 yr(s). on fund
Portfolio Manager
0 yr(s). on fund
Senior Portfolio Manager, Insight North America, LLC
13 yr(s). on fund
Portfolio Manager, Newton Investment Management North America, LLC
0 yr(s). on fund
Portfolio Manager, Newton Investment Management North America, LLC
15 yr(s). on fund
Portfolio Manager
0 yr(s). on fund
Research Analyst, Newton Investment Management North America, LLC
1 yr(s). on fund
Deputy CIO, Newton Investment Management North America, LLC
5 yr(s). on fund
Portfolio Manager, Newton Investment Management North America, LLC
3 yr(s). on fund
Average Annual As of 05/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 05/31/22 |
YTD 05/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Balanced Opportunity Fund
DBORX | -7.12 | -12.26 | -6.02 | 7.94 | 6.85 | 8.56 | 8.08 |
Customized Blended Index (Balanced Opportunity)
| -5.36 | -11.15 | -3.34 | 9.97 | 8.68 | 9.39 | - |
Average Annual As of 03/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 03/31/22 |
YTD 03/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Balanced Opportunity Fund
DBORX | -4.06 | -4.06 | 7.28 | 10.61 | 8.92 | 8.92 | 8.39 |
Customized Blended Index (Balanced Opportunity)
| -5.07 | -5.07 | 7.50 | 12.14 | 10.59 | 9.76 | - |
The total return performance figures presented for Class I shares of the fund represent the performance of the fund's Class J for periods prior to January 30, 2004, the inception date for Class I shares, and the performance of Class I, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
DBORX
|
14.96% | 10.61% | 20.30% | -3.96% | 11.80% | 10.24% | -0.29% | 7.68% | 21.26% | 13.84% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/31/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.80% |
Other Expenses | 0.18% |
Total Expenses | 0.98% |
Expenses Reimbursed | 0.08% |
Net Expenses | 0.90% |
Holdings | % Portfolio Weight |
---|---|
United States Treasury Note/Bond, 0.875%, 09/30/2026 | 3.29 |
Microsoft | 2.63 |
Apple | 2.25 |
Amazon.com | 2.25 |
Alphabet, Cl. C | 2.20 |
SPDR S&P 500 ETF Trust | 1.82 |
Eli Lilly | 1.40 |
Berkshire Hathaway, Cl. B | 1.33 |
EQT | 1.28 |
United States Treasury Note/Bond, 1.75%, 08/15/2041 | 1.23 |
As of 06/30/22 Name | NAV | Change | 11/08/21
12 Month High Nav |
06/16/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DBORX
|
$20.24 |
-$0.14
-0.69%
|
$28.24 | $19.84 | -17.86% |
Morningstar Rating™ as of 05/31/22 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Allocation--50% to 70% Equity.
Fund ratings are out of 5 Stars: Overall 4 Stars (706 funds rated); 3 Yrs. 3 Stars (706
funds rated); 5 Yrs. 3 Stars (645 funds rated); 10 Yrs. 4 Stars (475 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 05/31/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DBORX
|
13.72 | -0.22 | 1.17 | 95.00 | 0.58 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Morningstar Moderate Target Risk Index.
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.0734 | 0.2173 |
2021 | 0.1193 | 3.0304 |
2020 | 0.2209 | 0.8030 |
2019 | 0.3594 | 0.4717 |
2018 | 0.4152 | 1.6300 |
2017 | 0.2550 | 0.9310 |
2016 | 0.2830 | 0.0000 |
2015 | 0.2420 | 0.9769 |
2014 | 0.2420 | 1.7169 |
2013 | 0.2350 | 0.2787 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
03/28/22 | 03/29/22 | 03/29/22 | 0.0734 | 0.0000 | - | 0.0000 | 0.2173 | 0.2907 | 23.97 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
12/14/21 | 12/15/21 | 12/15/21 | 0.0862 | 0.0331 | 0.4451 | 0.1712 | 2.2887 | 3.0243 | - |
03/26/21 | 03/29/21 | 03/29/21 | - | 0.0000 | 0.0313 | 0.0000 | 0.0941 | 0.1254 | - |
12/15/20 | 12/16/20 | 12/16/20 | 0.0924 | 0.1285 | 0.0835 | 0.1160 | 0.4988 | 0.9192 | - |
03/24/20 | 03/25/20 | 03/25/20 | 0.0000 | 0.0000 | 0.0110 | 0.0042 | 0.0895 | 0.1047 | - |
12/30/19 | 12/31/19 | 12/31/19 | 0.0000 | 0.3594 | 0.0000 | 0.0199 | 0.3912 | 0.7705 | - |
03/19/19 | 03/20/19 | 03/20/19 | 0.0000 | 0.0000 | 0.0013 | 0.0000 | 0.0593 | 0.0606 | - |
12/28/18 | 12/31/18 | 12/31/18 | 0.1710 | 0.2442 | 0.0991 | 0.1414 | 1.3895 | 2.0452 | - |
12/28/17 | 12/29/17 | 12/29/17 | 0.0739 | 0.1811 | 0.0475 | 0.1165 | 0.7670 | 1.1860 | - |
12/29/16 | 12/30/16 | 12/30/16 | 0.0000 | 0.2830 | 0.0000 | 0.0000 | 0.0000 | 0.2830 | - |
12/30/15 | 12/31/15 | 12/31/15 | 0.0000 | 0.2420 | 0.0000 | 0.0000 | 0.9769 | 1.2189 | - |
12/30/14 | 12/31/14 | 12/31/14 | 0.0725 | 0.1695 | 0.0554 | 0.1295 | 1.5320 | 1.9589 | - |
12/30/13 | 12/31/13 | 12/31/13 | 0.0000 | 0.2350 | 0.0000 | 0.0000 | 0.2787 | 0.5137 | - |
See all rows... |