THPBX: BNY Mellon Balanced Opportunity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.28

-

0.80%

$0.22

0.90%

Vitals

YTD Return

10.8%

1 yr return

21.3%

3 Yr Avg Return

10.8%

5 Yr Avg Return

10.9%

Net Assets

$367 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

$27.44
$22.60
$27.71

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 95.62%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.28

-

0.80%

$0.22

0.90%

THPBX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Balanced Opportunity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 16, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Ferguson

Fund Description

To pursue its goal, the fund invests in a diversified mix of stocks and fixed-income securities. The managers select securities that, in the portfolio managers' judgment, will result in the highest total return consistent with preservation of principal. The mix of stocks and bonds varies from time to time, but normally the fund allocates between 25% and 50% of its assets to fixed-income securities and between 75% to 50% of its assets to equities.


THPBX - Performance

Return Ranking - Trailing

Period THPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -3.1% 95.9% 26.78%
1 Yr 21.3% -5.2% 64.4% 32.29%
3 Yr 10.8%* -3.2% 18.8% 53.88%
5 Yr 10.9%* 0.6% 18.8% 35.59%
10 Yr 10.3%* 2.0% 14.0% 28.70%

* Annualized

Return Ranking - Calendar

Period THPBX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -39.0% 28.7% 59.25%
2019 16.2% -5.8% 26.1% 26.40%
2018 -12.5% -32.7% 0.0% 58.69%
2017 6.3% -6.5% 22.4% 69.36%
2016 8.8% -43.7% 18.6% 4.70%

Total Return Ranking - Trailing

Period THPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -3.1% 95.9% 26.90%
1 Yr 21.3% -5.2% 64.4% 29.62%
3 Yr 10.8%* -3.2% 18.8% 42.47%
5 Yr 10.9%* -0.5% 18.8% 28.80%
10 Yr 10.3%* 1.9% 14.0% 26.31%

* Annualized

Total Return Ranking - Calendar

Period THPBX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -39.0% 28.7% 59.25%
2019 16.2% -5.8% 26.1% 27.01%
2018 -12.5% -32.7% 0.8% 83.57%
2017 6.3% -3.7% 31.9% 90.40%
2016 8.8% -43.7% 19.8% 13.59%

NAV & Total Return History


THPBX - Holdings

Concentration Analysis

THPBX Category Low Category High THPBX % Rank
Net Assets 367 M 786 K 215 B 69.96%
Number of Holdings 485 1 15392 25.00%
Net Assets in Top 10 76.1 M -201 M 47.4 B 64.05%
Weighting of Top 10 24.00% 8.1% 100.0% 76.52%

Top 10 Holdings

  1. Dreyfus Instl Preferred Gov Plus MMkt 4.61%
  2. United States Treasury Notes 0.38% 3.59%
  3. Microsoft Corp 2.61%
  4. Ultra 10 Year US Treasury Note Future Sept 20 2.55%
  5. Ultra 10 Year US Treasury Note Future Sept 20 2.55%
  6. Ultra 10 Year US Treasury Note Future Sept 20 2.55%
  7. Ultra 10 Year US Treasury Note Future Sept 20 2.55%
  8. Ultra 10 Year US Treasury Note Future Sept 20 2.55%
  9. Ultra 10 Year US Treasury Note Future Sept 20 2.55%
  10. Ultra 10 Year US Treasury Note Future Sept 20 2.55%

Asset Allocation

Weighting Return Low Return High THPBX % Rank
Stocks
64.45% 0.00% 135.66% 36.79%
Bonds
30.46% 0.00% 118.02% 56.43%
Cash
4.61% -54.99% 100.00% 38.10%
Convertible Bonds
0.48% 0.00% 26.00% 53.81%
Preferred Stocks
0.00% 0.00% 21.17% 91.55%
Other
0.00% -6.69% 67.29% 80.60%

Stock Sector Breakdown

Weighting Return Low Return High THPBX % Rank
Technology
23.41% 0.00% 57.21% 15.97%
Healthcare
18.19% 0.00% 52.26% 7.15%
Financial Services
16.40% 0.00% 100.00% 29.08%
Communication Services
10.59% 0.00% 28.21% 20.14%
Industrials
9.82% 0.00% 33.21% 60.91%
Consumer Cyclical
8.56% 0.00% 38.28% 70.32%
Energy
4.39% 0.00% 57.95% 29.68%
Utilities
3.14% 0.00% 99.15% 34.45%
Consumer Defense
2.82% 0.00% 25.55% 92.97%
Basic Materials
2.69% 0.00% 34.29% 76.88%
Real Estate
0.00% 0.00% 99.15% 99.17%

Stock Geographic Breakdown

Weighting Return Low Return High THPBX % Rank
US
63.35% 0.00% 134.30% 11.19%
Non US
1.10% 0.00% 38.24% 88.10%

Bond Sector Breakdown

Weighting Return Low Return High THPBX % Rank
Corporate
30.89% 0.00% 99.71% 61.90%
Securitized
30.02% 0.00% 90.03% 11.43%
Government
25.16% 0.00% 100.00% 54.76%
Cash & Equivalents
12.29% 0.00% 100.00% 44.76%
Municipal
1.64% 0.00% 98.19% 14.64%
Derivative
0.00% 0.00% 32.79% 83.93%

Bond Geographic Breakdown

Weighting Return Low Return High THPBX % Rank
US
28.27% 0.00% 65.90% 43.33%
Non US
2.19% -17.26% 95.28% 74.52%

THPBX - Expenses

Operational Fees

THPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.06% 5.49% 57.78%
Management Fee 0.80% 0.00% 2.00% 91.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

THPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

THPBX 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.

THPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.62% 0.00% 435.00% 77.65%

THPBX - Distributions

Dividend Yield Analysis

THPBX Category Low Category High THPBX % Rank
Dividend Yield 0.80% 0.00% 3.75% 73.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

THPBX Category Low Category High THPBX % Rank
Net Income Ratio 0.97% -1.95% 11.02% 72.75%

Capital Gain Distribution Analysis

THPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

THPBX - Fund Manager Analysis

Managers

Brian Ferguson


Start Date

Tenure

Tenure Rank

Mar 31, 2007

14.43

14.4%

Brian C. Ferguson Executive Vice President, Senior Portfolio Manager Brian is the senior portfolio manager on the Dynamic Large Cap Value Equity strategy, a position he has held since 2003. He is the head of the Large Cap Value team and also the analyst responsible for the Health Care and Financials sectors. Previously, he was a portfolio manager of the firm's Mid Cap Value strategy. Brian joined the firm in 1997 as a research analyst on the Small and Mid Cap Opportunistic Value team. Before joining the firm, Brian was a research analyst at Wellington Management. Prior to that, he was an assistant director of General Electric Capital Corp.'s corporate treasury group and graduated from GE's Financial Management Program. Brian received a BA in economics and international relations from Bucknell University and an MBA with a concentration in finance from Columbia Business School.

David Bowser


Start Date

Tenure

Tenure Rank

Mar 31, 2008

13.43

13.4%

David R. Bowser, CFA Director, Senior Portfolio Manager David is a senior portfolio manager for the Global Multi-Sector team. He is responsible for managing multi-sector Core and Core Plus portfolios. David was previously a US select credit portfolio manager and investment-grade credit sector strategist. His previous portfolio management responsibilities involved managing custom investment grade and high yield credit portfolios. Prior to joining the firm in 2000, David spent seven years as an investment grade and high yield credit analyst at Loomis, Sayles & Company, L.P. David has been in the investment industry since 1987. David obtained an MBA from Boston University and a BA from Rollins College. He holds the CFA® designation and is a member of the CFA Institute.

John Bailer


Start Date

Tenure

Tenure Rank

Dec 21, 2015

5.7

5.7%

John C. Bailer, CFA Executive Vice President, Senior Portfolio Manager John is the lead portfolio manager for the dividend-focused Large Cap Value strategies. In this role, he was responsible for creating our Income Stock strategy to meet demand from clients seeking attractively valued higher dividend income while not sacrificing dividend growth. He has managed the team’s dividend strategies since 2005 and is the lead portfolio manager for the Equity Income strategy which emphasizes dividend growth stocks. He is also a senior research analyst on the Dynamic Large Cap Value strategy, responsible for the Consumer, Technology and Communication Services sectors. Previously, John was a senior research analyst on the Large Cap Value team and joined the firm in 1992. John received a BS in accounting and information management systems, with distinction, from Babson College and an MS in finance from Boston College. John holds the CFA® designation and is a member of the CFA Institute and the CFA Society Boston.

James Lydotes


Start Date

Tenure

Tenure Rank

Sep 08, 2016

4.98

5.0%

James A. Lydotes, CFA Managing Director, Senior Portfolio Manager Jim is a senior portfolio manager for the Global Infrastructure Dividend Focus Equity and Global Healthcare REIT strategies. In addition to his role as lead portfolio manager, he is also senior research analyst on the Global Equity team, primarily focused on the International Equity and International Small- Cap Equity strategies. Prior to joining the firm, Jim served as a fixed income business analyst at Wellington Management Company. He holds the CFA® designation and is a member of the CFA Institute.

Torrey Zaches


Start Date

Tenure

Tenure Rank

Nov 09, 2018

2.81

2.8%

Mr. Zaches, a Director, joined Mellon in 1998 and participates as a member of the asset allocation investment team.

Vassilis Dagioglu


Start Date

Tenure

Tenure Rank

Nov 09, 2018

2.81

2.8%

Vassilis is the head of the asset allocation portfolio management team. In his current role, he is responsible for managing global tactical asset allocation, strategic asset allocation and multi-asset portfolios including total return, absolute return, multi-asset income, global macro as well as active commodities strategies. Since he joined the company, he has managed several asset allocation portfolios such as mutual funds, hedge funds, and separately managed portfolios and helped develop custom portfolio solutions. Vassilis joined the firm in 1999, shortly after beginning his career in the investment industry. Prior to that, he designed and implemented financial information systems and consulted on enterprise information application development at IBM Global Services and Sybase. He earned an MBA in finance from the University of California at Berkeley.

Leigh Todd


Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.09

1.1%

Ms. Todd is a managing director and senior research analyst at Mellon Investments Corporation ("Mellon") and joined Mellon's predecessor company in 2005. She was previously employed by Dreyfus, and affiliated BNY Mellon company, since 2001. Prior to that, she was employed by State Street Global Advisors.

Matthew Jenkin


Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.09

1.1%

C

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 37.69 6.27 1.67