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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Bonds | 99.41 | 105.08 | 5.67 |
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 | 104.90 | 95.28 |
Cash | 0.59 | 2.56 |
Corporate | 0.18 | 0.43 |
Number of long holdings: 757
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | - | 1.49 | - | - | |
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | - | 0.95 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 0.83 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.82 | - | - | |
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | - | 0.81 | - | - | |
AUSTIN TEX ARPT SYS REV 5% | - | 0.69 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | - | 0.62 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.58 | - | - | |
UNIVERSITY TEX PERM UNIV FD 5% | - | 0.57 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Natl Interm Muni Bd M | 1.69B | 1.06 | 2.23 | 2.02 | ||
BNY Mellon Mid Cap Multi-Strategy M | 582.07M | 5.93 | 10.98 | 9.51 | ||
BNY Mellon Natl Short Term Muni Bd | 499.89M | 2.44 | 2.75 | 1.36 | ||
BNY Mellon Asset Allocation M | 437.87M | 7.32 | 10.00 | 7.58 | ||
BNY Mellon Small Cap Multi-Strategy | 165.97M | -0.35 | 1.42 | 7.68 |
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