Continue to site >
Trending ETFs

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

-

$2.71 M

-

1.47%

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

N/A
N/A
N/A

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 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

-

$2.71 M

-

1.47%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Broad Opportunities Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Nov 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. 2 Year Treasury Note Future June 20 16.63%
  2. iShares iBoxx $ Invmt Grade Corp Bd ETF 10.91%
  3. Ultra 10 Year US Treasury Note Future June 20 6.24%
  4. Euro Bobl Future June 20 4.14%
  5. Long Gilt Future June 20 4.13%
  6. 10 Year Treasury Note Future June 20 2.76%
  7. Australia (Commonwealth of) 3% 1.74%
  8. E-mini S&P 500 Future June 20 1.73%
  9. iShares JP Morgan USD Em Mkts Bd ETF 1.67%
  10. 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

Distributions History

View More +

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