Nasdaq - Delayed Quote USD
BNY Mellon Balanced Opportunity A (DBOAX)
22.27
+0.02
+(0.09%)
At close: 8:04:12 PM EDT
Top 6 Holdings (15.35% of Total Assets)
Sector Weightings
SectorDBOAX
Technology 26.36%
Healthcare 15.04%
Financial Services 14.42%
Industrials 12.00%
Consumer Cyclical 9.64%
Communication Services 9.14%
Energy 5.02%
Consumer Defensive 2.71%
Basic Materials 2.54%
Utilities 1.91%
Real Estate 1.19%
Overall Portfolio Composition (%)
| Cash | 3.00% |
| Stocks | 60.04% |
| Bonds | 36.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.38% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DBOAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.29 | 3.26 |
| Price/Sales | 0.38 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 170,145.59 | 97,816.96 |
| 3 Year Earnings Growth | 13.33 | 15.47 |
Bond Holdings
| Average | DBOAX | Category Average |
|---|---|---|
| Maturity | 8.98 | 5.72 |
| Duration | 3.4 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.00% |
| 5y Average Return | 8.40% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | BNY Mellon |
| Net Assets | 269.68M |
| YTD Return | -2.23% |
| Yield | 1.23% |
| Morningstar Rating | |
| Inception Date | Mar 16, 1987 |
Fund Summary
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.
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