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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Bonds | 98.28 | 102.31 | 4.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.65 |
Price to Book | 3.43 | 13.64 |
Price to Sales | 0.35 | 0.67 |
Price to Cash Flow | 3.97 | 4.90 |
Dividend Yield | 1.90 | 1.62 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Municipal | 101.92 | 94.63 |
Government | -2.61 | 5.85 |
Corporate | 0.40 | 0.41 |
Cash | 0.30 | 2.96 |
Number of long holdings: 764
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | - | 1.68 | - | - | |
United States Treasury Bills 0% | - | 1.42 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | - | 0.97 | - | - | |
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | - | 0.85 | - | - | |
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | - | 0.76 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.75 | - | - | |
AUSTIN TEX ARPT SYS REV 5% | - | 0.62 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | - | 0.58 | - | - | |
UNIVERSITY TEX PERM UNIV FD 5% | - | 0.54 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Natl Interm Muni Bd M | 1.56B | 0.15 | 1.82 | 1.88 | ||
BNY Mellon Mid Cap Multi-Strategy M | 605.37M | -3.97 | 3.61 | 8.49 | ||
BNY Mellon Asset Allocation M | 394.33M | -2.02 | 4.15 | 6.64 | ||
BNY Mellon Natl Short Term Muni Bd | 357.04M | 0.96 | 2.42 | 1.21 | ||
BNY Mellon Small Cap Multi-Strategy | 182.67M | -0.35 | 1.42 | 7.68 |
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