The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Balanced Opportunity I DBORX
- NAV / 1-Day Return 23.30 / +0.56 %
- Total Assets 285.5 Mil
-
Adj. Expense Ratio
- 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 1.45%
- Turnover 72%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DBORX
Will DBORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.91 | 8.0 Mil | Technology |
Apple Inc | 2.71 | 7.5 Mil | Technology |
NVIDIA Corp | 2.66 | 7.3 Mil | Technology |
Amazon.com Inc | 2.61 | 7.2 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.37 | 6.5 Mil | Communication Services |
Dreyfus Instl Preferred Gov Plus MMkt | 2.28 | 6.3 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 1.32 | 3.6 Mil | Government |
United States Treasury Bonds 1.75% | 1.29 | 3.6 Mil | Government |
United States Treasury Bonds 2.25% | 1.21 | 3.3 Mil | Government |
Danaher Corp | 1.05 | 2.9 Mil | Healthcare |