Dreyfus Balanced Opportunity Fund

  • Ticker: THPBX
  • Product Code: 6005
  • CUSIP: 26202W605
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is Dreyfus. Keith Stransky, Chief Investment Officer (Traditional) and a Senior Portfolio Manager for EACM, an affiliate of Dreyfus is the fund's primary asset allocation portfolio manager, a position he has held since March 2007. Brian Ferguson, John C. Bailer, George E. DeFina, Mark A. Bogar, CFA, James A. Lydotes, CFA, and Andrew Leger are the fund's primary equity portfolio managers. Mr. Ferguson is a senior VP and the director at TBCAM, an affiliate of Dreyfus. Mr. Bailer is a senior portfolio manager at TBCAM. Mr. DeFina is a director, portfolio manager and senior quantitative analyst at TBCAM. Mr. Bogar is a managing director and portfolio manager at TBCAM. Mr. Lydotes is a managing director, portfolio manager and senior research analyst at TBCAM. Mr. Leger is a director and senior research analyst at TBCAM. David Bowser and David Horsfall are the fund's primary fixed income portfolio managers, positions they have held since March 2008 and June 2012, respectively. Mr. Bowser is Managing Director and Senior Portfolio Manager at Standish, a subsidiary of BNY Mellon and an affiliate of Dreyfus. Mr. Horsfall is Co-Deputy Chief Investment Officer and Managing Director at Standish. EACM, TBCAM and Standish investment professionals manage Dreyfus-managed funds pursuant to a dual-employee arrangement, under Dreyfus' supervision, and apply their firm's proprietary investment process in managing the funds.

Sector & Allocation 1

Top Holdings 2

JPMorgan Chase & Co. 2.95%
Berkshire Hathaway, Cl. B 2.85%
Bank Of America 2.26%
U.S. Treasury Note, 1%, 10/15/2019 1.99%
Merck & Co. 1.86%
AT&T 1.81%
Apple 1.73%
Omnicom Group 1.46%
Occidental Petroleum 1.46%
Cisco Systems 1.42%

Portfolio Statistics

Number of Holdings 288
as of 02/28/17
Portfolio Turnover Rate 105.77%
as of fiscal year end 11/30/16
P/E Ratio 3 20.08
as of 01/28/17

Risk Measures

as of 02/28/17
R Squared 4 80.34
Beta 5 1.05
Standard Deviation 6 7.54

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 02/28/17 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
  4. Reflects the percentage of a fund's movements that can be explained by movements in a particular benchmark. An R-squared of 100 indicates fund movements that are perfectly correlated to those of the benchmark. In order to compare funds across general asset classes, Morningstar calculates R-squared values relative to a "standard" broad-based market index. For example, the R-squared of both a small cap, domestic equity fund and a domestic technology fund would be determined against the S&P 500 Index. Thus, the "standard" broad-based market index used by Morningstar may differ from the fund's actual benchmark stated in this factsheet. Source: Morningstar
  5. Beta is a measure of the systematic risk of a stock or a portfolio and is an indicator of expected return. A beta higher than 1.0 has higher risk than the overall market has and thus the stock or portfolio can be expected to perform in relation to the overall market in that way.
  6. A statistical measurement of dispersion around an average which depicts how widely fund returns varied over a certain period of time. Source: Morningstar
Choose a date range

Quick Links