Dreyfus Global Multi-Asset Income A
Name
As of 11/15/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-19.6%
1 yr return
-20.3%
3 Yr Avg Return
0.2%
5 Yr Avg Return
N/A
Net Assets
$14.9 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.59%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/15/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DRAAX - Profile
Distributions
- YTD Total Return -19.6%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBNY Mellon Sustainable Balanced Fund
-
Fund Family NameDreyfus
-
Inception DateNov 30, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRob Stewart
Fund Description
DRAAX - Performance
Return Ranking - Trailing
Period | DRAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.6% | -29.4% | 108.5% | 88.74% |
1 Yr | -20.3% | -35.1% | 79.7% | 58.91% |
3 Yr | 0.2%* | -9.5% | 23.8% | 27.59% |
5 Yr | N/A* | -12.3% | 11.2% | N/A |
10 Yr | N/A* | -5.5% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | DRAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -39.0% | 21.6% | 32.10% |
2022 | 6.8% | -11.1% | 39.6% | 7.32% |
2021 | 5.4% | -21.9% | 16.4% | 15.33% |
2020 | -3.6% | -15.9% | 6.3% | 74.74% |
2019 | N/A | -1.5% | 61.5% | N/A |
Total Return Ranking - Trailing
Period | DRAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.6% | -29.4% | 108.5% | 88.48% |
1 Yr | -20.3% | -35.1% | 79.7% | 60.33% |
3 Yr | 0.2%* | -9.5% | 23.8% | 30.34% |
5 Yr | N/A* | -12.3% | 16.3% | N/A |
10 Yr | N/A* | -5.5% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DRAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -39.0% | 21.6% | 32.10% |
2022 | 6.8% | -11.1% | 39.6% | 7.32% |
2021 | 5.4% | -21.9% | 16.4% | 15.47% |
2020 | -2.7% | -15.4% | 6.3% | 72.20% |
2019 | N/A | -1.2% | 61.5% | N/A |
NAV & Total Return History
DRAAX - Holdings
Concentration Analysis
DRAAX | Category Low | Category High | DRAAX % Rank | |
---|---|---|---|---|
Net Assets | 14.9 M | 658 K | 207 B | 96.51% |
Number of Holdings | 503 | 2 | 15351 | 27.11% |
Net Assets in Top 10 | 2.48 M | -6.38 M | 48.5 B | 96.64% |
Weighting of Top 10 | 16.37% | 8.4% | 100.0% | 93.86% |
Top 10 Holdings
- Dreyfus Instl Preferred Gov Plus MMkt 4.82%
- Apple Inc 2.58%
- Microsoft Corp 2.51%
- Federal National Mortgage Association 2% 1.46%
- Federal National Mortgage Association 2% 1.44%
- Federal National Mortgage Association 2% 1.31%
- Federal National Mortgage Association 2% 1.20%
- Federal National Mortgage Association 2% 1.20%
- Amazon.com Inc 1.20%
- Federal National Mortgage Association 2% 1.17%
Asset Allocation
Weighting | Return Low | Return High | DRAAX % Rank | |
---|---|---|---|---|
Stocks | 59.48% | 0.00% | 99.40% | 48.38% |
Bonds | 34.97% | -82.31% | 116.75% | 45.52% |
Cash | 5.16% | -16.75% | 158.07% | 32.71% |
Convertible Bonds | 0.26% | 0.00% | 23.84% | 80.60% |
Other | 0.12% | -6.69% | 48.03% | 36.19% |
Preferred Stocks | 0.00% | 0.00% | 27.92% | 99.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DRAAX % Rank | |
---|---|---|---|---|
Technology | 20.47% | 0.00% | 48.68% | 40.77% |
Financial Services | 16.12% | 0.00% | 60.22% | 28.80% |
Healthcare | 13.37% | 0.00% | 39.78% | 58.48% |
Consumer Cyclical | 10.43% | 0.00% | 20.19% | 41.52% |
Consumer Defense | 9.43% | 0.00% | 22.62% | 13.59% |
Industrials | 8.82% | 0.00% | 33.21% | 76.31% |
Communication Services | 8.01% | 0.00% | 100.00% | 34.91% |
Basic Materials | 6.40% | 0.00% | 34.29% | 9.23% |
Utilities | 4.07% | 0.00% | 99.55% | 24.81% |
Real Estate | 2.87% | 0.00% | 65.01% | 62.09% |
Energy | 0.00% | 0.00% | 85.65% | 99.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DRAAX % Rank | |
---|---|---|---|---|
US | 35.62% | -1.65% | 98.67% | 82.96% |
Non US | 23.86% | -0.44% | 56.67% | 4.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DRAAX % Rank | |
---|---|---|---|---|
Government | 39.72% | 0.00% | 98.50% | 25.12% |
Securitized | 25.67% | 0.00% | 92.13% | 26.00% |
Corporate | 21.82% | 0.00% | 98.21% | 80.85% |
Cash & Equivalents | 12.79% | 0.14% | 100.00% | 46.89% |
Derivative | 0.00% | 0.00% | 31.93% | 99.25% |
Municipal | 0.00% | 0.00% | 87.00% | 99.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DRAAX % Rank | |
---|---|---|---|---|
US | 32.74% | -82.31% | 80.50% | 30.22% |
Non US | 2.23% | 0.00% | 84.73% | 77.36% |
DRAAX - Expenses
Operational Fees
DRAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.06% | 7.62% | 92.65% |
Management Fee | 0.11% | 0.00% | 1.83% | 29.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
DRAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | 35.37% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DRAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
DRAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.59% | 0.00% | 343.00% | 79.18% |
DRAAX - Distributions
Dividend Yield Analysis
DRAAX | Category Low | Category High | DRAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.14% | 99.51% |
Dividend Distribution Analysis
DRAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
DRAAX | Category Low | Category High | DRAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -2.34% | 19.41% | 51.07% |
Capital Gain Distribution Analysis
DRAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
DRAAX - Fund Manager Analysis
Managers
Rob Stewart
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Mr. Stewart is Head of Responsible Research at Newton. He joined Newton in 2003.
Nancy Rogers
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Nancy is the Head of Fixed Income Index Portfolio Management. She is responsible for the management of domestic and international fixed income index portfolios, including separate, commingled, and mutual fund accounts. She has experience in managing aggregate, government, credit and custom indexes. Nancy has been in the investment industry and at BNY Mellon affiliates since 1987. Prior to her current role, she was a senior portfolio manager at Standish and portfolio manager at Mellon Bond Associates. Previously, she served in various functions such as trading, performance measurement, and portfolio accounting. In 2012, Nancy was awarded the Pittsburgh quarterly Outstanding Leadership Team Award for her work with the management team on the Building Organizational Talent initiative. Nancy earned an MBA in investments from Drexel University. She holds the CFA designation and is a member of the CFA Institute and CFA Society Pittsburgh.
David Nieman
Start Date
Tenure
Tenure Rank
Nov 04, 2021
0.57
0.6%
Mr. Nieman, a Vice President and Portfolio Manager, has been with Mellon Investments Corporation since 2013. Mr. Nieman is responsible for managing global aggregate, high yield and emerging market local currency funds, as well as duration hedged strategies. Prior to joining Mellon Investments Corporation, Mr. Nieman worked for State Street Global Advisors where he managed credit and interest rate strategies. Mr. Nieman earned a Master’s Degree in International Economics and Finance from Brandeis University and a Bachelor’s Degree in Economics from Brigham Young University.
Nicholas Pope
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Mr. Pope joined Brookfield Investment Management in 2014 as a Director of the natural resources investment team. He is responsible for implementing investment strategy with a focus in energy, including upstream, downstream, chemicals and services. Prior to that, he was a Senior Analyst and Managing Director at Dahlman Rose (and upon acquisition at Cowen & Company) covering Exploration and Production sector. Before that, Mr. Pope was an Analyst at JP Morgan Chase & Co, Research Division, where he covered the U.S. based exploration and production companies. While at JP Morgan, he was also responsible for a number of in-depth research studies, including those relating to specific domestic production regions and emerging gas recovery technologies. Mr. Pope began his career in 2001 as a Senior Project Engineer at ExxonMobil Production Co. Mr. Pope was the recipient of Institutional Investor's Rising Stars of E&P Research in 2011. He earned a Bachelor of Science degree in Chemical Engineering from the Texas A&M University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 34.51 | 6.23 | 2.41 |