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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Balanced Opportunity Fund

DBOBX |

-

$320 M

-

1.24%

Vitals

YTD Return

1.1%

1 yr return

14.1%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.7%

Net Assets

$320 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 98.95%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Balanced Opportunity Fund

DBOBX |

-

$320 M

-

1.24%

DBOBX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Balanced Opportunity Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DBOBX - Performance

Return Ranking - Trailing

Period DBOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -33.3% 980.1% 4.23%
1 Yr 14.1% -38.9% 842.5% 1.24%
3 Yr 2.5%* -22.6% 78.3% 7.33%
5 Yr 2.7%* -43.5% 24.1% 3.69%
10 Yr N/A* -38.4% 16.7% 12.43%

* Annualized

Return Ranking - Calendar

Period DBOBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -50.4% 46.8% 18.56%
2022 -12.5% -31.8% 19.0% 77.19%
2021 6.2% -44.7% 46.3% 48.76%
2020 8.8% -84.5% 219.0% 8.31%
2019 -6.1% -40.7% 14.6% 48.20%

Total Return Ranking - Trailing

Period DBOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -33.3% 980.1% 4.23%
1 Yr 14.1% -38.9% 842.5% 1.24%
3 Yr 2.5%* -22.6% 78.3% 25.27%
5 Yr 2.7%* -43.5% 29.9% 23.44%
10 Yr N/A* -38.4% 17.9% 33.52%

* Annualized

Total Return Ranking - Calendar

Period DBOBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -50.4% 46.8% 18.56%
2022 -12.5% -27.4% 19.0% 88.54%
2021 6.2% -44.7% 46.3% 76.92%
2020 8.8% -84.5% 242.1% 21.45%
2019 -6.1% -36.9% 14.6% 76.91%

DBOBX - Holdings

Concentration Analysis

DBOBX Category Low Category High DBOBX % Rank
Net Assets 320 M 100 K 110 B 51.05%
Number of Holdings 395 2 2284 35.07%
Net Assets in Top 10 62 M 146 K 25.2 B 62.83%
Weighting of Top 10 18.72% 11.4% 100.0% 81.52%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 2.34%
  2. JPMorgan Chase & Co 2.24%
  3. Alphabet Inc Class C 1.95%
  4. United States Treasury Bonds 2.88% 1.92%
  5. Microsoft Corp 1.91%
  6. Medtronic PLC 1.78%
  7. AT&T Inc 1.74%
  8. United Technologies Corp 1.71%
  9. PPL Corp 1.67%
  10. Citigroup Inc 1.47%

Asset Allocation

Weighting Return Low Return High DBOBX % Rank
Stocks 		65.67% -7.43% 77.67% 7.30%
Bonds 		27.89% -68.77% 78.22% 83.52%
Cash 		6.16% -95.11% 80.85% 41.81%
Convertible Bonds 		0.27% 0.00% 27.91% 55.53%
Preferred Stocks 		0.00% 0.00% 45.01% 97.23%
Other 		0.00% -12.66% 176.09% 89.60%

Stock Sector Breakdown

Weighting Return Low Return High DBOBX % Rank
Financial Services 		15.78% 0.00% 60.67% 49.53%
Technology 		11.57% 0.00% 100.00% 73.71%
Healthcare 		8.06% 0.00% 59.48% 89.14%
Industrials 		6.32% 0.00% 36.77% 89.72%
Communication Services 		4.99% 0.00% 56.40% 79.21%
Energy 		4.95% 0.00% 89.51% 35.05%
Basic Materials 		4.75% 0.00% 100.00% 11.45%
Consumer Cyclical 		3.19% 0.00% 59.01% 90.42%
Utilities 		3.02% 0.00% 35.21% 64.49%
Consumer Defense 		2.84% 0.00% 22.38% 90.07%
Real Estate 		0.23% 0.00% 77.46% 89.84%

Stock Geographic Breakdown

Weighting Return Low Return High DBOBX % Rank
US 		64.48% -7.43% 77.52% 2.88%
Non US 		1.19% -2.31% 19.39% 77.88%

Bond Sector Breakdown

Weighting Return Low Return High DBOBX % Rank
Securitized 		13.23% 0.00% 87.39% 57.96%
Corporate 		8.70% 0.00% 100.00% 90.27%
Cash & Equivalents 		6.16% -3.87% 100.00% 75.44%
Government 		5.64% 0.00% 95.54% 80.97%
Municipal 		0.59% 0.00% 100.00% 26.77%
Derivative 		0.00% 0.00% 59.63% 94.47%

Bond Geographic Breakdown

Weighting Return Low Return High DBOBX % Rank
US 		26.11% -68.77% 85.79% 80.75%
Non US 		1.78% -36.53% 25.83% 73.23%

DBOBX - Expenses

Operational Fees

DBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 7.27% 39.75%
Management Fee 0.80% 0.00% 2.00% 80.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

DBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 34.39%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.95% 0.00% 574.00% 76.73%

DBOBX - Distributions

Dividend Yield Analysis

DBOBX Category Low Category High DBOBX % Rank
Dividend Yield 0.00% 0.00% 9.94% 92.15%

Dividend Distribution Analysis

DBOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DBOBX Category Low Category High DBOBX % Rank
Net Income Ratio 1.01% -5.24% 6.49% 80.42%

Capital Gain Distribution Analysis

DBOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DBOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.08 0.67

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