BNY Mellon Sustainable Balanced Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
8.9%
1 yr return
14.4%
3 Yr Avg Return
9.6%
5 Yr Avg Return
N/A
Net Assets
$16 M
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 87.52%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
World Allocation
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
DRASX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon Sustainable Balanced Fund
-
Fund Family NameBNY Mellon
-
Inception DateNov 30, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRob Stewart
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.
DRASX - Performance
Return Ranking - Trailing
| Period | DRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -24.7% | 28.5% | 47.62% |
| 1 Yr | 14.4% | -12.5% | 45.8% | 83.71% |
| 3 Yr | 9.6%* | -1.9% | 15.9% | 15.00% |
| 5 Yr | N/A* | 1.3% | 15.3% | N/A |
| 10 Yr | N/A* | 0.6% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 14.2% | -21.0% | 24.5% | 3.70% |
| 2019 | 17.0% | -1.3% | 27.8% | 9.44% |
| 2018 | -13.7% | -25.7% | 1.5% | 77.64% |
| 2017 | N/A | -100.0% | 20.6% | N/A |
| 2016 | N/A | -17.0% | 209.2% | N/A |
Total Return Ranking - Trailing
| Period | DRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -24.9% | 28.5% | 47.62% |
| 1 Yr | 14.4% | -16.9% | 45.8% | 74.75% |
| 3 Yr | 9.6%* | -3.0% | 15.9% | 12.58% |
| 5 Yr | N/A* | 0.9% | 15.3% | N/A |
| 10 Yr | N/A* | 0.6% | 14.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 14.2% | -21.0% | 24.5% | 3.70% |
| 2019 | 17.0% | -1.3% | 27.8% | 9.44% |
| 2018 | -13.7% | -25.7% | 1.5% | 85.10% |
| 2017 | N/A | -100.0% | 23.1% | N/A |
| 2016 | N/A | -9.5% | 216.9% | N/A |
NAV & Total Return History
DRASX - Holdings
Concentration Analysis
| DRASX | Category Low | Category High | DRASX % Rank | |
|---|---|---|---|---|
| Net Assets | 16 M | 3.53 M | 107 B | 94.90% |
| Number of Holdings | 491 | 2 | 2709 | 32.81% |
| Net Assets in Top 10 | 3.01 M | -15.2 M | 21.5 B | 94.86% |
| Weighting of Top 10 | 17.96% | 10.0% | 100.0% | 82.83% |
Top 10 Holdings
- Dreyfus Instl Preferred Gov Plus MMkt 5.83%
- Apple Inc 2.46%
- Microsoft Corp 2.41%
- Alphabet Inc Class C 1.30%
- Federal National Mortgage Association 2% 1.20%
- Federal National Mortgage Association 2% 1.20%
- Federal National Mortgage Association 2% 1.17%
- Tencent Holdings Ltd 1.16%
- Tencent Holdings Ltd 1.16%
- Tencent Holdings Ltd 1.16%
Asset Allocation
| Weighting | Return Low | Return High | DRASX % Rank | |
|---|---|---|---|---|
| Stocks | 58.43% | -12.12% | 97.61% | 67.59% |
| Bonds | 35.05% | -15.70% | 175.29% | 22.73% |
| Cash | 6.13% | -160.17% | 127.83% | 41.70% |
| Convertible Bonds | 0.26% | 0.00% | 18.91% | 52.77% |
| Other | 0.12% | -1.08% | 213.06% | 51.58% |
| Preferred Stocks | 0.00% | 0.00% | 13.85% | 77.87% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DRASX % Rank | |
|---|---|---|---|---|
| Technology | 22.61% | 0.00% | 40.06% | 9.31% |
| Financial Services | 17.20% | 0.00% | 46.60% | 29.55% |
| Healthcare | 11.92% | 0.00% | 30.30% | 35.83% |
| Consumer Cyclical | 11.42% | 0.00% | 78.61% | 39.68% |
| Consumer Defense | 9.04% | 0.00% | 32.51% | 17.61% |
| Industrials | 8.38% | 0.14% | 33.43% | 72.67% |
| Communication Services | 8.10% | 0.00% | 33.88% | 40.28% |
| Basic Materials | 5.60% | 0.00% | 60.23% | 34.82% |
| Utilities | 3.04% | 0.00% | 37.12% | 44.94% |
| Real Estate | 2.69% | 0.00% | 83.81% | 70.45% |
| Energy | 0.00% | 0.00% | 33.63% | 98.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DRASX % Rank | |
|---|---|---|---|---|
| US | 34.02% | -8.41% | 92.07% | 52.57% |
| Non US | 24.41% | -3.71% | 60.41% | 63.44% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DRASX % Rank | |
|---|---|---|---|---|
| Government | 37.57% | 0.00% | 96.71% | 33.00% |
| Securitized | 24.91% | 0.00% | 87.14% | 6.32% |
| Corporate | 22.72% | 0.00% | 99.96% | 52.96% |
| Cash & Equivalents | 14.80% | 0.04% | 100.00% | 59.29% |
| Derivative | 0.00% | 0.00% | 84.93% | 69.57% |
| Municipal | 0.00% | 0.00% | 31.21% | 65.81% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DRASX % Rank | |
|---|---|---|---|---|
| US | 32.55% | -21.31% | 61.89% | 10.47% |
| Non US | 2.50% | -13.56% | 134.53% | 73.72% |
DRASX - Expenses
Operational Fees
| DRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.40% | 0.15% | 3.14% | 96.22% |
| Management Fee | 0.11% | 0.00% | 1.90% | 11.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| DRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | 8.54% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| DRASX 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.
| DRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 87.52% | 0.00% | 427.00% | 60.48% |
DRASX - Distributions
Dividend Yield Analysis
| DRASX | Category Low | Category High | DRASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.48% | 0.00% | 6.24% | 0.79% |
Dividend Distribution Analysis
| DRASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| DRASX | Category Low | Category High | DRASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.45% | -2.24% | 7.33% | 54.30% |
Capital Gain Distribution Analysis
| DRASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 30, 2020 | $0.234 |
| Dec 30, 2019 | $0.186 |
| Dec 28, 2018 | $0.205 |
| Dec 03, 2018 | $0.012 |
| Nov 01, 2018 | $0.011 |
| Oct 01, 2018 | $0.010 |
| Sep 04, 2018 | $0.023 |
| Aug 01, 2018 | $0.013 |
| Jul 02, 2018 | $0.043 |
| Jun 01, 2018 | $0.058 |
| May 01, 2018 | $0.028 |
| Apr 02, 2018 | $0.021 |
| Dec 27, 2017 | $0.036 |
DRASX - Fund Manager Analysis
Managers
Rob Stewart
Start Date
Tenure
Tenure Rank
Apr 01, 2019
2.5
2.5%
Mr. Stewart is Head of Responsible Research at Newton. He joined Newton in 2003.
Yuko Takano
Start Date
Tenure
Tenure Rank
Apr 01, 2019
2.5
2.5%
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
2.5
2.5%
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 | 29.77 | 6.5 | 8.75 |