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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.130 | 0.400 |
Bonds | 97.740 | 97.740 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 57.806 |
Price to Book | - | 1.369 |
Price to Sales | 0.151 | 1.807 |
Price to Cash Flow | 0.583 | 8.436 |
Dividend Yield | - | 3.361 |
5 Years Earnings Growth | - | 12.595 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.153 | 85.225 |
Cash | 1.133 | 17.146 |
Securitized | 1.098 | 1.322 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rithm Capital Corp. 8% | - | 0.76 | - | - | |
Rockies Express Pipeline LLC 4.8% | - | 0.73 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.71 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.69 | - | - | |
Carlyle Euro CLO 2019-1 Designated Activity Company 9.006% | XS1936199758 | 0.68 | - | - | |
Innophos Holdings, Inc. 11.5% | - | 0.66 | - | - | |
Chart Industries Inc 7.5% | - | 0.66 | - | - | |
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | - | 0.63 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0.62 | - | - | |
UKG Inc. 6.875% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR S Acc | 19.55M | 0.22 | -1.38 | 0.35 | ||
Mellon Euroland Bond Fund EUR C Acc | 17.65M | 4.15 | -2.02 | 0.43 | ||
Mellon Emerging Markets Corporate A | 10.26M | 2.35 | 4.70 | 3.98 | ||
Mellon Emerging Markets Corporate C | 305.98K | 2.47 | 5.42 | 4.66 | ||
Mellon Emerging Markets Corporate H | 4.54M | 1.99 | 0.17 | 1.30 |
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