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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.00

$16.6 M

1.67%

$0.25

0.15%

Vitals

YTD Return

-5.1%

1 yr return

9.9%

3 Yr Avg Return

15.0%

5 Yr Avg Return

N/A

Net Assets

$16.6 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$15.1
$14.51
$16.15

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.59%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000,000

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

$15.00

$16.6 M

1.67%

$0.25

0.15%

DRAKX - Profile

Distributions

  • YTD Total Return -5.1%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

To pursue its goal, the fund uses a global multi-asset strategy that focuses on long-term capital appreciation. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of issuers that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable environmental, social and governance (ESG) issues and in debt securities included in the Bloomberg Barclays MSCI U.S. Aggregate ESG Select Sector Neutral Index.


DRAKX - Performance

Return Ranking - Trailing

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -44.9% 108.5% 49.70%
1 Yr 9.9% -5.2% 54.2% 89.97%
3 Yr 15.0%* 1.0% 22.7% 49.72%
5 Yr N/A* 0.6% 16.4% N/A
10 Yr N/A* 2.3% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
2021 8.1% -39.0% 23.8% 32.30%
2020 14.2% -20.0% 28.7% 6.75%
2019 17.1% -21.9% 25.7% 12.97%
2018 -13.7% -48.9% 14.0% 69.95%
2017 N/A -6.5% 22.4% N/A

Total Return Ranking - Trailing

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -44.9% 108.5% 50.78%
1 Yr 9.9% -5.2% 49.9% 79.93%
3 Yr 15.0%* -1.2% 22.7% 38.93%
5 Yr N/A* -0.5% 16.4% N/A
10 Yr N/A* 1.9% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
2021 8.1% -39.0% 23.8% 32.43%
2020 14.2% -20.0% 28.7% 6.75%
2019 17.1% -21.9% 25.7% 13.11%
2018 -13.7% -48.9% 14.0% 87.67%
2017 N/A -3.9% 31.9% N/A

NAV & Total Return History


DRAKX - Holdings

Concentration Analysis

DRAKX Category Low Category High DRAKX % Rank
Net Assets 16.6 M 626 K 225 B 95.70%
Number of Holdings 490 3 15571 23.17%
Net Assets in Top 10 3.11 M -1.62 M 53.7 B 88.47%
Weighting of Top 10 18.01% 8.8% 100.0% 94.48%

Top 10 Holdings

  1. Dreyfus Instl Preferred Gov Plus MMkt 5.30%
  2. Apple Inc 2.68%
  3. Microsoft Corp 2.58%
  4. Federal National Mortgage Association 2% 1.44%
  5. Alphabet Inc Class C 1.32%
  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. Federal National Mortgage Association 2% 1.17%
  10. Tencent Holdings Ltd 1.16%

Asset Allocation

Weighting Return Low Return High DRAKX % Rank
Stocks
60.30% 0.00% 99.13% 58.84%
Bonds
33.70% -14.87% 119.58% 37.97%
Cash
5.74% -19.59% 83.52% 24.89%
Convertible Bonds
0.25% 0.00% 18.30% 80.59%
Other
0.01% -6.69% 82.19% 58.11%
Preferred Stocks
0.00% 0.00% 30.22% 75.23%

Stock Sector Breakdown

Weighting Return Low Return High DRAKX % Rank
Technology
21.67% 0.00% 64.46% 35.59%
Financial Services
17.03% 0.00% 100.00% 20.09%
Consumer Cyclical
11.48% 0.00% 20.34% 40.76%
Healthcare
11.40% 0.00% 52.26% 79.91%
Industrials
10.00% 0.00% 33.21% 51.32%
Consumer Defense
9.07% 0.00% 25.55% 17.68%
Communication Services
8.12% 0.00% 26.80% 47.88%
Basic Materials
5.37% 0.00% 34.29% 15.38%
Utilities
3.12% 0.00% 99.44% 37.66%
Real Estate
2.74% 0.00% 100.00% 64.41%
Energy
0.00% 0.00% 31.13% 94.95%

Stock Geographic Breakdown

Weighting Return Low Return High DRAKX % Rank
US
35.15% 0.00% 97.66% 90.87%
Non US
25.15% 0.00% 54.54% 4.34%

Bond Sector Breakdown

Weighting Return Low Return High DRAKX % Rank
Government
37.69% 0.00% 99.98% 24.89%
Securitized
25.29% 0.00% 85.69% 19.29%
Corporate
22.57% 0.00% 99.56% 81.16%
Cash & Equivalents
14.45% 0.00% 100.00% 38.47%
Derivative
0.00% 0.00% 33.03% 57.76%
Municipal
0.00% 0.00% 98.19% 78.65%

Bond Geographic Breakdown

Weighting Return Low Return High DRAKX % Rank
US
31.30% -21.63% 101.35% 26.03%
Non US
2.40% -5.29% 106.10% 76.37%

DRAKX - Expenses

Operational Fees

DRAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.06% 5.49% 99.21%
Management Fee 0.11% 0.00% 2.00% 26.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

DRAKX 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

DRAKX 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.

DRAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.59% 0.00% 343.00% 76.91%

DRAKX - Distributions

Dividend Yield Analysis

DRAKX Category Low Category High DRAKX % Rank
Dividend Yield 1.67% 0.00% 1.67% 0.23%

Dividend Distribution Analysis

DRAKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DRAKX Category Low Category High DRAKX % Rank
Net Income Ratio 1.38% -2.06% 11.02% 38.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DRAKX - Fund Manager Analysis

Managers

Yuko Takano


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.75

2.8%

Yuko is a member of the equity opportunities team, where she is a portfolio manager for the Sustainable Global Equity and Sustainable US Equity strategies. She is also involved as a portfolio manager in Newton’s Thematic strategies. Prior to Newton, she worked for Aetos Capital, a fund of hedge funds, and Joho Capital, where she covered Japanese consumer, retail, and internet stocks. She started her career at Morgan Stanley in mergers and acquisitions. Yuko has an MBA from Stanford Graduate School of Business. She is also a member of the Sustainability and Responsible Investment Committee at the Investment Association. Outside of work, Yuko enjoys spending time with her two sons and cooking.

Rob Stewart


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.75

2.8%

Mr. Stewart is Head of Responsible Research at Newton. He joined Newton in 2003.

Nancy Rogers


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.75

2.8%

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

0.16

0.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.1 6.23 2.0