DRAKX: BNY Mellon Sustainable Balanced Fund - MutualFunds.com
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BNY Mellon Sustainable Balanced Fund

DRAKX - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $15.8 M
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$15.54
$12.89
$15.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 87.52%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000,000
  • IRA N/A

Fund Classification


Compare DRAKX to Popular International Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.38

-0.42%

$109.22 B

3.49%

$2.43

10.11%

0.61%

$69.03

-0.15%

$50.88 B

0.73%

$0.51

12.68%

1.11%

$23.27

+0.09%

$27.44 B

0.62%

$0.14

7.28%

0.86%

$39.84

+0.33%

$25.03 B

1.30%

$0.52

6.50%

0.83%

$23.95

-0.08%

$11.23 B

3.82%

$0.91

11.81%

1.15%

DRAKX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
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
    Paul Benson

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 6.5% -4.5% 24.7% 80.90%
1 Yr 22.7% -7.2% 68.5% 82.91%
3 Yr 9.5%* -26.7% 17.4% 28.31%
5 Yr N/A* 2.7% 15.6% N/A
10 Yr N/A* -1.4% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -21.0% 24.5% 3.12%
2019 17.1% -46.3% 27.8% 10.05%
2018 -13.7% -41.9% 1.5% 77.59%
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -4.5% 24.7% 80.90%
1 Yr 22.7% -7.3% 68.5% 74.57%
3 Yr 9.5%* -26.7% 17.4% 25.17%
5 Yr N/A* 2.3% 15.6% N/A
10 Yr N/A* -1.4% 11.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -21.0% 24.5% 3.12%
2019 17.1% -46.3% 27.8% 10.05%
2018 -13.7% -41.9% 1.5% 85.71%
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 216.9% N/A

NAV & Total Return History


DRAKX - Holdings

Concentration Analysis

DRAKX Category Low Category High DRAKX % Rank
Net Assets 15.8 M 14 K 109 B 93.71%
Number of Holdings 469 2 2627 38.16%
Net Assets in Top 10 2.88 M -105 M 20.2 B 96.44%
Weighting of Top 10 17.76% 8.9% 100.0% 84.62%

Top 10 Holdings

  1. Dreyfus Instl Preferred Gov Plus MMkt 5.31%
  2. Apple Inc 2.60%
  3. Microsoft Corp 2.15%
  4. Alphabet Inc Class C 1.75%
  5. Amazon.com Inc 1.67%
  6. Tencent Holdings Ltd 1.16%
  7. Tencent Holdings Ltd 1.16%
  8. Tencent Holdings Ltd 1.16%
  9. Tencent Holdings Ltd 1.16%
  10. Tencent Holdings Ltd 1.16%

Asset Allocation

Weighting Return Low Return High DRAKX % Rank
Stocks
58.93% -10.07% 97.08% 69.39%
Bonds
35.34% -22.81% 152.86% 22.22%
Cash
5.46% -115.78% 102.27% 41.09%
Convertible Bonds
0.27% 0.00% 26.89% 45.28%
Preferred Stocks
0.00% -0.01% 35.38% 70.23%
Other
0.00% -2.27% 215.78% 69.60%

Stock Sector Breakdown

Weighting Return Low Return High DRAKX % Rank
Technology
21.35% 0.00% 40.91% 7.92%
Financial Services
15.97% 0.00% 27.43% 44.33%
Consumer Cyclical
13.82% 0.00% 33.87% 13.70%
Healthcare
11.83% 0.00% 22.38% 37.90%
Consumer Defense
9.27% 0.00% 31.11% 24.41%
Communication Services
8.17% 0.00% 30.00% 44.54%
Industrials
8.12% 0.15% 35.13% 76.45%
Basic Materials
6.06% 0.00% 26.03% 40.69%
Utilities
2.78% 0.00% 34.14% 58.24%
Real Estate
2.62% 0.00% 81.93% 71.73%
Energy
0.00% 0.00% 38.54% 98.07%

Stock Geographic Breakdown

Weighting Return Low Return High DRAKX % Rank
US
33.33% -5.19% 84.96% 53.46%
Non US
25.60% -4.88% 58.86% 66.88%

Bond Sector Breakdown

Weighting Return Low Return High DRAKX % Rank
Government
38.05% 0.00% 86.00% 32.91%
Securitized
24.90% 0.00% 75.11% 2.73%
Corporate
23.76% 0.00% 98.39% 55.97%
Cash & Equivalents
13.29% 1.50% 100.00% 62.68%
Derivative
0.00% 0.00% 39.69% 51.99%
Municipal
0.00% 0.00% 13.49% 44.86%

Bond Geographic Breakdown

Weighting Return Low Return High DRAKX % Rank
US
32.49% -37.39% 63.63% 10.48%
Non US
2.85% 0.00% 114.78% 69.60%

DRAKX - Expenses

Operational Fees

DRAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 22.80% 31.56%
Management Fee 0.11% 0.00% 1.90% 11.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DRAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DRAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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 87.52% 0.00% 464.61% 60.00%

DRAKX - Distributions

Dividend Yield Analysis

DRAKX Category Low Category High DRAKX % Rank
Dividend Yield 1.72% 0.00% 6.31% 0.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DRAKX Category Low Category High DRAKX % Rank
Net Income Ratio 1.70% -2.24% 6.33% 45.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DRAKX - Fund Manager Analysis

Managers

Paul Benson


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.17

2.2%

Paul Benson is the Managing Director, Head of Fixed Income Portfolio Management at Mellon. Mr. Benson joined Mellon in 2005 and was previously a Senior Portfolio Manager, responsible for the Yield Curve Arbitrage strategy within Global Asset Allocation portfolios. Prior experience includes analyzing and managing U.S. and Global Fixed Income active portfolios as well as market-making and proprietary trading with a focus on interest rate swaps and JPN Government Bonds. Mr. Benson attained the Chartered Financial Analyst (“CFA”) and Chartered Alternative Investment Analyst (“CAIA”) designations. Mr. Benson graduated with a B.A. from the University of Michigan. He has over 21 years of investment experience.

Yuko Takano


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.17

2.2%

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.

Nancy Rogers


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.17

2.2%

Nancy G. Rogers is a Director, Senior Portfolio Manager, Fixed Income team at BNY Mellon Asset Management North America Corporation. Ms. Rogers joined BNY Mellon AMNA or a predecessor company in January 2013. Ms. Rogers joined Mellon in 1987 and is responsible for the management of domestic and international portfolios.She has been employed by Dreyfus since October 2007. Prior experience includes management of aggregate, government, credit and custom indices as well as trading, performance measurement and portfolio accounting. Ms. Rogers attained the Chartered Financial Analyst ("CFA") designation. Ms. Rogers graduated with an M.B.A. from Drexel University, Investments.

Rob Stewart


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.17

2.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.43 6.36 8.42