DIOAX Performance — BNY Mellon Broad Opportunities Fund, Class A
Data updated: 2020-09-25
DIOAX returned −8.37% over one year to Jul 2020. Over one year the fund trailed its Money Market category average: $100 grew to $92, against $101 for the category. Volatility over the past 12 months was 8.51% a year. In the 12 months to Jul 2020 the fund lost a net $24.8M, and assets reached $2.71M.
DIOAX Growth of $100
What $100 invested in BNY Mellon Broad Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | DIOAX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $92 | $101 |
DIOAX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.37% |
3- and 5-year figures withheld: not verified.
DIOAX Annual Returns
Calendar-year total returns of BNY Mellon Broad Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −11.33% |
| 2019 (Aug–Dec) | +3.33% |
DIOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.1% | −5.0% | −6.0% | +2.1% | −0.4% | −0.7% | −1.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.9% | +0.4% | +0.3% | +0.9% | +0.8% |
DIOAX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 8.51%
- Best month: +2.11% (Apr 2020)
- Worst month: −6.04% (Mar 2020)
DIOAX Fund Flows
Monthly money in and out of BNY Mellon Broad Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.8M
- 12-month gross sales (incl. reinvestments): $869
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $24.8M | −$24.8M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $800 | $2K | −$1K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $69 | $0 | $69 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
DIOAX Assets Under Management
Net assets of BNY Mellon Broad Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $2.71M |
| 2020-04-30 | $27.85M |
| 2020-01-31 | $30.56M |
| 2019-10-31 | $31.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.