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Morningstar

BNY Mellon Balanced Opportunity I DBORX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 22.58  /  −1.01 %
  • Total Assets 280.2 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.41%
  • Turnover 72%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis DBORX

Will DBORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Balanced Opportunity I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBORX

More DBORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.40 9.7 Mil
Technology

Microsoft Corp

2.97 8.5 Mil
Technology

Amazon.com Inc

2.92 8.4 Mil
Consumer Cyclical

Alphabet Inc Class C

2.45 7.0 Mil
Communication Services

Apple Inc

2.43 7.0 Mil
Technology

Dreyfus Instl Preferred Gov Plus MMkt

1.83 5.2 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

1.25 3.6 Mil
Government

United States Treasury Bonds 1.75%

1.22 3.5 Mil
Government

United States Treasury Bonds 2.25%

1.14 3.3 Mil
Government

JPMorgan Chase & Co

1.10 3.2 Mil
Financial Services