DRAKX: BNY Mellon Sustainable Balanced Fund - MutualFunds.com

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BNY Mellon Sustainable Balanced Fund

DRAKX - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.7 M
  • Holdings in Top 10 15.7%

52 WEEK LOW AND HIGH

$14.50
$10.73
$14.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 220.33%

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

$62.33

+0.10%

$93.12 B

3.20%

$2.00

-1.56%

-

$61.08

+0.08%

$41.41 B

1.20%

$0.73

5.40%

-

$22.01

+0.32%

$22.38 B

-

$0.12

13.86%

-

$36.65

+0.47%

$20.45 B

1.28%

$0.47

6.79%

-

$21.05

+0.29%

$9.17 B

4.23%

$0.89

-6.82%

-

DRAKX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 13.8% -22.6% 25.7% 3.70%
1 Yr 8.9% -26.3% 19.3% 5.89%
3 Yr N/A* -31.9% 9.0% N/A
5 Yr N/A* -4.4% 9.7% N/A
10 Yr N/A* -3.0% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -46.3% 27.8% 10.47%
2018 -13.7% -41.9% 1.1% 77.27%
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 210.7% N/A
2015 N/A -28.1% 0.8% N/A

Total Return Ranking - Trailing

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -22.6% 25.7% 3.70%
1 Yr 8.9% -26.3% 19.3% 4.88%
3 Yr N/A* -31.9% 9.0% N/A
5 Yr N/A* -4.4% 9.7% N/A
10 Yr N/A* -3.0% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DRAKX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -46.3% 27.8% 10.47%
2018 -13.7% -41.9% 1.1% 85.41%
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -28.1% 6.6% N/A

NAV & Total Return History


DRAKX - Holdings

Concentration Analysis

DRAKX Category Low Category High DRAKX % Rank
Net Assets 13.7 M 11.3 K 93.1 B 94.81%
Number of Holdings 402 1 2861 36.17%
Net Assets in Top 10 2.23 M -2.13 B 19.2 B 97.04%
Weighting of Top 10 15.74% 9.7% 100.0% 90.45%

Top 10 Holdings

  1. Dreyfus Instl Preferred Gov Plus MMkt 3.05%
  2. Apple Inc 2.63%
  3. Microsoft Corp 2.30%
  4. Alphabet Inc Class C 1.70%
  5. Amazon.com Inc 1.42%
  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
60.19% -0.83% 112.99% 47.63%
Bonds
36.18% 0.00% 99.58% 29.25%
Cash
3.25% -75.57% 100.00% 62.06%
Convertible Bonds
0.39% 0.00% 23.13% 37.15%
Preferred Stocks
0.00% 0.00% 39.29% 74.51%
Other
0.00% -1.03% 120.34% 82.81%

Stock Sector Breakdown

Weighting Return Low Return High DRAKX % Rank
Technology
20.67% 0.00% 37.72% 17.10%
Financial Services
16.57% 0.00% 23.50% 10.87%
Healthcare
12.34% 0.00% 55.30% 44.67%
Consumer Cyclical
11.97% 0.00% 33.67% 29.38%
Communication Services
10.11% 0.00% 21.75% 20.72%
Consumer Defense
8.92% 0.00% 31.24% 34.00%
Industrials
8.36% 0.10% 28.28% 69.01%
Basic Materials
4.85% 0.00% 38.07% 41.05%
Utilities
3.42% 0.00% 73.92% 52.52%
Real Estate
2.79% 0.00% 91.43% 68.01%
Energy
0.00% 0.00% 37.90% 96.38%

Stock Geographic Breakdown

Weighting Return Low Return High DRAKX % Rank
US
33.48% -45.71% 112.99% 40.91%
Non US
26.71% -0.02% 73.21% 58.30%

Bond Sector Breakdown

Weighting Return Low Return High DRAKX % Rank
Government
40.44% 0.00% 97.95% 24.51%
Securitized
25.98% 0.00% 56.62% 3.75%
Corporate
25.42% 0.00% 96.76% 54.94%
Cash & Equivalents
8.16% 0.42% 100.00% 71.74%
Derivative
0.00% 0.00% 74.24% 59.09%
Municipal
0.00% 0.00% 4.16% 56.52%

Bond Geographic Breakdown

Weighting Return Low Return High DRAKX % Rank
US
33.16% -10.74% 99.01% 11.86%
Non US
3.02% -7.51% 48.17% 71.15%

DRAKX - Expenses

Operational Fees

DRAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.01% 23.75% 11.66%
Management Fee 0.11% 0.00% 1.90% 11.02%
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 220.33% 0.00% 464.61% 96.93%

DRAKX - Distributions

Dividend Yield Analysis

DRAKX Category Low Category High DRAKX % Rank
Dividend Yield 1.47% 0.00% 11.05% 3.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DRAKX Category Low Category High DRAKX % Rank
Net Income Ratio 2.16% -2.28% 7.25% 38.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DRAKX - Fund Manager Analysis

Managers

Paul Benson


Start Date

Tenure

Tenure Rank

Apr 01, 2019

1.59

1.6%

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.

Nancy Rogers


Start Date

Tenure

Tenure Rank

Apr 01, 2019

1.59

1.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.85 6.48 7.84
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