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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.10 | 0.00 |
Bonds | 97.90 | 98.20 | 0.30 |
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 | 98.20 | 94.56 |
Government | 1.66 | 5.80 |
Cash | 0.14 | 2.89 |
Number of long holdings: 528
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.29 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.03 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.94 | - | - | |
RHODE ISLAND ST 5% | - | 0.91 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.90 | - | - | |
ILLINOIS ST SALES TAX REV 5% | - | 0.85 | - | - | |
PORTLAND ORE SWR SYS REV 4.5% | - | 0.81 | - | - | |
WASHINGTON ST 5% | - | 0.77 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.73 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 5% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.08B | 1.38 | 1.64 | 2.87 | ||
BNY Mellon Mid Cap Multi-Strategy M | 683.84M | 1.32 | 6.23 | 9.08 | ||
BNY Mellon Asset Allocation M | 416.55M | 1.67 | 5.79 | 6.99 | ||
BNY Mellon Natl Short Term Muni Bd | 338.3M | 0.98 | 2.02 | 1.20 | ||
BNY Mellon Small Cap Multi-Strategy | 204.12M | -0.35 | 1.42 | 7.68 |
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