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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Bonds | 99.81 | 99.92 | 0.11 |
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 | 99.52 | 94.78 |
Corporate | 0.40 | 0.42 |
Cash | 0.19 | 2.76 |
Number of long holdings: 771
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
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% | - | 0.78 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.75 | - | - | |
AUSTIN TEX ARPT SYS REV 5% | - | 0.63 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | - | 0.59 | - | - | |
UNIVERSITY TEX PERM UNIV FD 5% | - | 0.54 | - | - | |
WASHINGTON ST 5% | - | 0.53 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | - | 0.51 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Natl Interm Muni Bd M | 1.63B | 1.19 | -0.30 | 1.94 | ||
BNY Mellon Mid Cap Multi-Strategy M | 830.69M | 12.69 | 2.72 | 9.30 | ||
BNY Mellon Asset Allocation M | 419.61M | 13.38 | 3.07 | 7.14 | ||
BNY Mellon Natl Short Term Muni Bd | 344M | 2.81 | 1.19 | 1.13 | ||
BNY Mellon Small Cap Multi-Strategy | 244.39M | 17.64 | 2.73 | 9.13 |
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