Nasdaq - Delayed Quote USD
BNY Mellon Alt Diversifier Strats Y (DRYNX)
10.56
0.00
(0.00%)
At close: July 13 at 8:01:10 PM EDT
Top 7 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRYNX
Technology 17.46%
Healthcare 13.04%
Financial Services 12.85%
Industrials 10.94%
Consumer Cyclical 8.85%
Real Estate 8.81%
Consumer Defensive 7.29%
Energy 7.25%
Communication Services 5.96%
Basic Materials 4.51%
Utilities 3.05%
Overall Portfolio Composition (%)
| Cash | 15.64% |
| Stocks | 57.24% |
| Bonds | 20.36% |
| Others | 6.51% |
| Preferred | 0.25% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.92% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DRYNX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.27 |
| Price/Book | 0.42 | 3 |
| Price/Sales | 0.59 | 1.54 |
| Price/Cashflow | 0.09 | 11.6 |
| Median Market Cap | 67,171.65 | 41,262.17 |
| 3 Year Earnings Growth | 13.55 | 15.38 |
Bond Holdings
| Average | DRYNX | Category Average |
|---|---|---|
| Maturity | 93.62 | -- |
| Duration | 3.95 | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.67% |
| 5y Average Return | 2.54% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.45 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | BNY Mellon |
| Net Assets | 37.93M |
| YTD Return | 0.67% |
| Yield | 5.03% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2014 |
Fund Summary
The fund's manager normally allocates its assets across non-traditional or "alternative" asset classes and investment strategies. The manager normally allocates its assets among other investment companies (the underlying funds) that employ alternative investment strategies. underlying funds may include other funds in the BNY Mellon Family of funds and unaffiliated open-end funds, closed-end funds and exchange-traded funds (ETFs).
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