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Bny Mellon Investment Funds - Newton Long Corporate Bond Fund Institutional Accumulation (0P0000241U)

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Newton Long Corporate Bond Fund Institutional Accu historical data, for real-time data please try another search

2.20 0.00 0%

07/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B01X1046

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.07M

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0P0000241U Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Long Corporate Bond Fund Institutional Accu (0P0000241U) fund. Our Newton Long Corporate Bond Fund Institutional Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.85	6.21	0.36
Shares	0.08	0.08	0.00
Bonds	94.03	94.03	0.00
Convertible	0.04	0.04	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.01	11.62
Price to Book	2.37	1.61
Price to Sales	2.14	1.26
Price to Cash Flow	10.81	8.20
Dividend Yield	2.18	3.59
5 Years Earnings Growth	17.87	12.05

Sector Allocation

Name	Net %	Category Average
Financial Services	21.95	48.40
Technology	13.86	8.18
Industrials	11.57	16.57
Healthcare	11.09	3.20
Consumer Cyclical	7.93	15.03
Communication Services	7.63	5.35
Basic Materials	6.70	2.52
Energy	6.43	7.35
Consumer Defensive	5.90	6.18
Real Estate	3.66	3.37
Utilities	3.28	1.66

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILF GBP Liquidity 5	IE00B182N611	5.15	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	3.02	90.00	-0.44%
Citigroup Inc. 7.38%	XS0449155455	2.23	-	-
GlaxoSmithKline Capital plc 4.25%	XS0866596975	2.19	-	-
Network Rail Infrastructure Finance Plc 4.75%	XS0206361221	2.13	-	-
Electricite de France SA 6.12%	FR0010763177	2.11	-	-
Lloyds Bank plc 6.5%	XS0543369184	2.11	-	-
Legal & General Finance plc 5.88%	XS0121464779	2.06	-	-
T.H.F.C. (Funding No.1) Plc 5.12%	XS0208677285	2.03	-	-
Heathrow Funding Limited 4.62%	XS0987355855	1.95	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	718.25K	-0.47	-2.49	1.22
Fund Institutional W Accumulation	98.94M	-0.71	-2.29	1.59
Bond Fund Institutional W Income	20.02M	-0.71	-2.29	1.59
Newton International Bond Fund Exem	3.36M	-0.42	-2.29	1.42
Bond Fund Institutional Income	411.47K	-0.71	-2.29	1.58

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