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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 December 31, 2020 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 3 Stars (636 funds rated); 3 Yrs. 3 Stars (636 funds rated); 5 Yrs. 3 Stars (575 funds rated); 10 Yrs. 3 Stars (414 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. ©2018 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.
Portfolio Manager, Mellon Investments Corporation
13 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
14 yr(s). on fund
Senior Portfolio Manager, Mellon Investments Corporation
29 yr(s). in industry
6 yr(s). on fund
Investment Analyst, Mellon Investments Corporation
1 yr(s). on fund
Managing Director, Head of Asset Allocation Portfolio Management, Mellon Investments Corporation
3 yr(s). on fund
Portfolio Manager
1 yr(s). on fund
Mellon Investments Corporation
5 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
3 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Balanced Opportunity Fund
DBORX | 10.61 | 8.52 | 9.51 | 8.68 | 8.40 | 01/30/04 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Balanced Opportunity Fund
DBORX | 10.61 | 8.52 | 9.51 | 8.68 | 8.40 | 01/30/04 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Balanced Opportunity Fund DBORX |
10.61 | 27.80 | 57.52 | 129.87 | 1,426.83 | 01/30/04 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Balanced Opportunity Fund
DBORX | 10.61 | 27.80 | 57.52 | 129.87 | 1,426.83 | 01/30/04 |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DBORX
|
10.61% | 20.30% | -3.96% | 11.80% | 10.24% | -0.29% | 7.68% | 21.26% | 13.84% | -1.53% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/31/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.80% |
Other Expenses | 0.21% |
Total Expenses | 1.01% |
Expenses Reimbursed | 0.06% |
Net Expenses | 0.95% |
Holdings | % Portfolio Weight |
---|---|
Apple | 3.00 |
United States Treasury Note/Bond, 0.25%, 11/15/2023 | 3.00 |
Amazon.com | 2.87 |
Microsoft | 2.71 |
Alphabet, Cl. C | 2.11 |
Facebook, Cl. A | 1.58 |
Qualcomm | 1.34 |
Nvidia | 1.11 |
JPMorgan Chase & Co. | 1.10 |
Tesla | 1.07 |
As of 01/22/21 Name | NAV | Change | 01/20/21
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DBORX
|
$25.10 |
-$0.03
-0.12%
|
$25.18 | $17.42 | 2.57% |
Morningstar Rating™ as of 12/31/20 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 3 Stars (1625 funds rated); 3 Yrs. 3 Stars (636
funds rated); 5 Yrs. 3 Stars (575 funds rated); 10 Yrs. 3 Stars (414 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 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DBORX
|
13.68 | -0.94 | 1.16 | 96.32 | 0.56 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
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 |
2012 | 0.2750 | 0.0000 |
2011 | 0.2750 | 0.0000 |
(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 |
---|---|---|---|---|---|---|---|
DBORX
|
0.0924 | 0.1285 | 0.0835 | 0.1160 | 0.4988 | 0.9192 | 24.24 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DBORX
|
12/15/20 | 12/16/20 | 12/16/20 |
(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 |
---|---|---|---|---|---|---|---|---|
DBORX
| Final | 0.0924 | 0.1285 | 0.0835 | 0.1160 | 0.4988 | 0.9192 | 24.24 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DBORX
|
12/15/20 | 12/16/20 | 12/16/20 |