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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.630 | 0.050 |
Bonds | 97.420 | 97.420 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 10.076 |
Price to Book | - | 1.226 |
Price to Sales | 0.151 | 0.820 |
Price to Cash Flow | 0.583 | 7.037 |
Dividend Yield | - | 4.229 |
5 Years Earnings Growth | - | 14.170 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.772 | 82.086 |
Securitized | 1.649 | 1.824 |
Cash | 1.629 | 17.010 |
Number of long holdings: 340
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comstock Resources, Inc. 6.75% | - | 0.76 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.75 | - | - | |
House Of HR Group BV 9% | XS2541618299 | 0.66 | - | - | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | - | 0.65 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.65 | - | - | |
Cornerstone Building Brands Inc 8.75% | - | 0.65 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.59 | - | - | |
Post Holdings Inc. 5.5% | - | 0.58 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0.57 | - | - | |
Trivium Packaging Finance BV 3.75% | XS2034068432 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 23.63M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 2.29M | 3.58 | -2.97 | 2.51 | ||
Mellon Emerging Markets CorporateWU | 9.51M | 7.54 | -1.24 | 3.64 | ||
Mellon Emerging Markets Corporate X | 130.27M | 8.06 | -0.54 | 4.37 | ||
Mellon Emerging Markets CorporateBU | 113.05K | 7.11 | -1.83 | 3.02 |
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