BNY Mellon Insight Brd Opportunities I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.6%
1 yr return
-9.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.71 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.12%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIOIX - Profile
Distributions
- YTD Total Return -8.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBNY Mellon Broad Opportunities Fund
-
Fund Family NameDreyfus
-
Inception DateNov 27, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Ford
Fund Description
DIOIX - Performance
Return Ranking - Trailing
Period | DIOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -45.5% | 19.0% | 50.72% |
1 Yr | -9.5% | -48.9% | 12.0% | 48.53% |
3 Yr | N/A* | -27.6% | 5.8% | N/A |
5 Yr | N/A* | -32.7% | 5.7% | N/A |
10 Yr | N/A* | -14.0% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DIOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -39.6% | 40.4% | 19.12% |
2022 | -8.3% | -32.1% | 18.9% | 59.02% |
2021 | N/A | -24.8% | 48.2% | N/A |
2020 | N/A | -51.7% | 12.8% | N/A |
2019 | N/A | -24.6% | 18.1% | N/A |
Total Return Ranking - Trailing
Period | DIOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -45.5% | 19.0% | 50.72% |
1 Yr | -9.5% | -48.9% | 12.0% | 48.53% |
3 Yr | N/A* | -27.6% | 5.8% | N/A |
5 Yr | N/A* | -32.7% | 5.7% | N/A |
10 Yr | N/A* | -14.0% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DIOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -39.6% | 40.4% | 19.12% |
2022 | -4.3% | -32.1% | 18.9% | 32.79% |
2021 | N/A | -19.4% | 48.2% | N/A |
2020 | N/A | -51.7% | 12.8% | N/A |
2019 | N/A | -24.6% | 18.1% | N/A |
DIOIX - Holdings
Concentration Analysis
DIOIX | Category Low | Category High | DIOIX % Rank | |
---|---|---|---|---|
Net Assets | 2.71 M | 10 | 2 B | 78.57% |
Number of Holdings | 36 | 3 | 2789 | 58.46% |
Net Assets in Top 10 | 0 | -950 M | 911 M | 80.00% |
Weighting of Top 10 | N/A | 0.0% | 96.5% | 38.78% |
Top 10 Holdings
- 2 Year Treasury Note Future June 20 16.63%
- iShares iBoxx $ Invmt Grade Corp Bd ETF 10.91%
- Ultra 10 Year US Treasury Note Future June 20 6.24%
- Euro Bobl Future June 20 4.14%
- Long Gilt Future June 20 4.13%
- 10 Year Treasury Note Future June 20 2.76%
- Australia (Commonwealth of) 3% 1.74%
- E-mini S&P 500 Future June 20 1.73%
- iShares JP Morgan USD Em Mkts Bd ETF 1.67%
- Euro Bund Future June 20 1.52%
Asset Allocation
Weighting | Return Low | Return High | DIOIX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 5.65% | 527.15% | 27.69% |
Stocks | 0.00% | -12.15% | 79.73% | 70.77% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 44.62% |
Other | 0.00% | -202.38% | 94.35% | 80.00% |
Convertible Bonds | 0.00% | 0.00% | 20.60% | 64.62% |
Bonds | 0.00% | -448.46% | 62.86% | 53.85% |
DIOIX - Expenses
Operational Fees
DIOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.77% | 17.48% | 85.29% |
Management Fee | 0.75% | 0.45% | 1.75% | 30.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.30% | N/A |
Sales Fees
DIOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DIOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
DIOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.12% | 0.00% | 326.00% | 29.79% |
DIOIX - Distributions
Dividend Yield Analysis
DIOIX | Category Low | Category High | DIOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.56% | 36.90% |
Dividend Distribution Analysis
DIOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
DIOIX | Category Low | Category High | DIOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.48% | -1.60% | 3.37% | 16.18% |
Capital Gain Distribution Analysis
DIOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
DIOIX - Fund Manager Analysis
Managers
Michael Ford
Start Date
Tenure
Tenure Rank
Nov 27, 2017
2.68
2.7%
Michael joined Insight in December 2003 and is a portfolio manager within our Multi-Asset Strategy Group. Prior to joining Insight, Michael worked at Deutsche Asset Management as a graduate trainee and also within the Performance Measurement Team. Michael holds a BSc (Hon) in Economics from the University of Nottingham. He also holds the Investment Management Certificate from the CFA Society of the UK and is a CFA charterholder.
Matthew Merritt
Start Date
Tenure
Tenure Rank
Nov 27, 2017
2.68
2.7%
Matthew joined Insight as Head of Strategy in September 2004. In November 2009 he was appointed Head of the Multi-Asset Strategy Group following the merger of Insight's Investment Strategy Unit and Multi-Asset Group. He joined from Citigroup where as Head of Global Equity Strategy for Smith Barney he ran a top-rated equity strategy unit. Prior to joining Citigroup in 2000 he was Managing Director, Chief Investment Strategist at ING Barings which he joined in 1996. This followed four years at NatWest Securities as a global investment strategist. He started his career at the Bank of England in 1989. Matthew holds an MSocSc from the University of Birmingham in Money, Banking and Finance and a BA (Hon) in Economics from Nottingham (Trent) University.
Steve Waddington
Start Date
Tenure
Tenure Rank
Nov 27, 2017
2.68
2.7%
Steve joined Insight’s Multi-Asset Strategy Group in January 2008 and is responsible for fund management and investment research. Before joining Insight he spent five years at BT Financial Group, Australia (formerly Rothschild Australia Asset Management), where from 2004 he was Head of External Investments, responsible for fund management and investment research. Steve started his career at Savills Commercial Ltd, where he was responsible for advising institutional and private company clients on property investment and development. Steve holds a BSc honours degree in Valuation and Estate Management from the University of the West of England, Bristol and an MBA from the Australian Graduate School of Management, University of New South Wales. He also holds the Investment Management Certificate from the CFA Society of the UK and is a professional member of the Royal Institution of Chartered Surveyors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 20.24 | 3.99 | 0.1 |