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Trending ETFs

Name

As of 11/15/2022

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

$12.69

$14.9 M

0.00%

0.40%

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

$12.7
$12.26
$15.90

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 11/15/2022

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

$12.69

$14.9 M

0.00%

0.40%

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

Fund Details

  • Legal Name
    BNY Mellon Sustainable Balanced Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Nov 30, 2017
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rob 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

  1. Dreyfus Instl Preferred Gov Plus MMkt 4.82%
  2. Apple Inc 2.58%
  3. Microsoft Corp 2.51%
  4. Federal National Mortgage Association 2% 1.46%
  5. Federal National Mortgage Association 2% 1.44%
  6. Federal National Mortgage Association 2% 1.31%
  7. Federal National Mortgage Association 2% 1.20%
  8. Federal National Mortgage Association 2% 1.20%
  9. Amazon.com Inc 1.20%
  10. 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

Distributions History

View More +

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