Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.90% 295.70M 0.00% 79.60%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-28.94M -10.31% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high total return through a combination of capital appreciation and current income. To pursue its goal, the fund invests in a diversified mix of stocks and fixed-income securities. The managers select securities that, in the portfolio managers' judgment, will result in the highest total return consistent with preservation of principal. The mix of stocks and bonds varies from time to time, but normally the fund allocates between 25% and 50% of its assets to fixed-income securities and between 75% to 50% of its assets to equities.
General
Security Type Mutual Fund
Oldest Share Symbol THPBX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Ferguson 15.35 yrs
David Bowser 14.34 yrs
John Bailer 6.62 yrs
James Lydotes 5.90 yrs
Torrey Zaches 3.73 yrs
Matthew Jenkin 2.01 yrs
Karen Miki Behr 0.86 yrs
Keith Howell 0.86 yrs
John Porter 0.82 yrs
James Stavena 0.09 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 54
-28.94M
-5.454B Category Low
1.306B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.27%
9.14%
10.68%
-4.94%
19.15%
9.49%
13.82%
-12.82%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.35%
-0.95%
6.08%
13.23%
-4.52%
17.83%
3.86%
14.19%
-10.03%
-2.46%
4.99%
10.42%
-8.60%
18.54%
4.02%
12.11%
-14.03%
--
--
--
--
--
--
14.74%
-11.88%
-1.79%
5.18%
16.72%
-8.73%
19.68%
16.14%
12.42%
-12.93%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.00%
30-Day SEC Yield (3-31-18) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.60
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.84%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 1/30/2004
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/31/2021
Share Classes
DBOAX A
DBORX Inst
DBOYX Inst
DBOZX Inst
THPBX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 2.56% Upgrade Upgrade
Stock 60.19% Upgrade Upgrade
Bond 36.79% Upgrade Upgrade
Convertible 0.47% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.875%
3.42% -- --
2 Year Treasury Note Future Sept 22
2.85% -- --
Microsoft Corp 2.60% 282.30 0.71%
Dreyfus Instl Preferred Gov Plus MMkt 2.48% 1.00 0.00%
Alphabet Inc Class C 2.21% 117.50 -0.54%
Apple Inc 2.16% 164.92 0.03%
Amazon.com Inc 2.08% 137.83 -1.13%
Eli Lilly and Co 1.67% 303.02 0.17%
United States Treasury Notes 1.79178%
1.43% -- --
Berkshire Hathaway Inc Class B 1.26% 292.77 0.15%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high total return through a combination of capital appreciation and current income. To pursue its goal, the fund invests in a diversified mix of stocks and fixed-income securities. The managers select securities that, in the portfolio managers' judgment, will result in the highest total return consistent with preservation of principal. The mix of stocks and bonds varies from time to time, but normally the fund allocates between 25% and 50% of its assets to fixed-income securities and between 75% to 50% of its assets to equities.
General
Security Type Mutual Fund
Oldest Share Symbol THPBX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Ferguson 15.35 yrs
David Bowser 14.34 yrs
John Bailer 6.62 yrs
James Lydotes 5.90 yrs
Torrey Zaches 3.73 yrs
Matthew Jenkin 2.01 yrs
Karen Miki Behr 0.86 yrs
Keith Howell 0.86 yrs
John Porter 0.82 yrs
James Stavena 0.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.00%
30-Day SEC Yield (3-31-18) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.60
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.84%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 1/30/2004
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/31/2021
Share Classes
DBOAX A
DBORX Inst
DBOYX Inst
DBOZX Inst
THPBX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0