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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Bonds | 97.70 | 97.78 | 0.08 |
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 | 97.40 | 94.56 |
Government | 1.99 | 5.80 |
Corporate | 0.38 | 0.42 |
Cash | 0.24 | 2.89 |
Number of long holdings: 754
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.24599% | - | 1.74 | - | - | |
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% | - | 0.75 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.74 | - | - | |
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% | - | 0.53 | - | - | |
WASHINGTON ST 5% | - | 0.52 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Natl Interm Muni Bd M | 1.6B | 1.63 | 1.36 | 2.05 | ||
BNY Mellon Mid Cap Multi-Strategy M | 697.39M | 1.32 | 6.23 | 9.08 | ||
BNY Mellon Asset Allocation M | 417.93M | 1.67 | 5.79 | 6.99 | ||
BNY Mellon Natl Short Term Muni Bd | 337.99M | 0.98 | 2.02 | 1.20 | ||
BNY Mellon Small Cap Multi-Strategy | 211.06M | -0.35 | 1.42 | 7.68 |
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