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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 99.960 | 99.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 14.652 |
Price to Book | 2.765 | 13.640 |
Price to Sales | 0.325 | 0.674 |
Price to Cash Flow | 4.187 | 4.904 |
Dividend Yield | 1.902 | 1.615 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.374 | 93.503 |
Corporate | 0.603 | 0.768 |
Cash | 0.046 | 2.016 |
Number of long holdings: 690
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | - | 0.99 | - | - | |
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | - | 0.90 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.83 | - | - | |
AUSTIN TEX ARPT SYS REV 5% | - | 0.73 | - | - | |
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% | - | 0.69 | - | - | |
UNIVERSITY TEX PERM UNIV FD 5% | - | 0.63 | - | - | |
WASHINGTON ST 5% | - | 0.61 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25% | - | 0.60 | - | - | |
CHICAGO ILL BRD ED 7% | - | 0.58 | - | - | |
IDAHO HSG & FIN ASSN SALES TAX REV 5% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.94B | -0.11 | -0.95 | 2.82 | ||
BNY Mellon Natl Interm Muni Bd M | 1.8B | -1.66 | -1.11 | 1.84 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.11B | 4.29 | 1.81 | 9.24 | ||
BNY Mellon Asset Allocation M | 432.33M | 5.77 | 2.94 | 6.70 | ||
BNY Mellon Natl Short Term Muni Bd | 370.5M | 0.13 | 0.28 | 0.87 |
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