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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 73.350 | 70.620 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 96.150 | 180.990 | 84.840 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.719 | 12.639 |
Price to Book | 0.999 | 682.086 |
Price to Sales | 2.986 | 0.969 |
Price to Cash Flow | 9.815 | 5.996 |
Dividend Yield | 1.539 | 17.147 |
5 Years Earnings Growth | 4.771 | 8.177 |
Name | Net % | Category Average |
---|---|---|
Government | 60.252 | 59.268 |
Cash | 2.721 | 33.734 |
Corporate | 33.158 | 45.303 |
Securitized | 3.002 | 6.597 |
Derivative | 0.118 | 71.840 |
Number of long holdings: 207
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 20.57 | - | - | |
Us 5 Year Treasury Note Jun 2024 Future | - | 18.22 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.19 | - | - | |
Japan 10 Year Bond Jun 2024 Future | - | 6.05 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.49 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 5.36 | - | - | |
Us Ultra Treasury Bond Jun 2024 Future | - | 4.80 | - | - | |
Us 10 Year Treasury Note Jun 2024 Future | - | 4.18 | - | - | |
United States Treasury Notes 2.625% | - | 4.16 | - | - | |
United States Treasury Notes 0.125% | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.2M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.27M | 1.20 | -3.43 | 2.79 | ||
Mellon Emerging Markets CorporateBU | 106.96K | 2.24 | -2.43 | 3.08 | ||
Mellon Emerging Markets CorporateCU | 6.89M | 2.34 | -2.04 | 3.50 | ||
Mellon Emerging Markets CorporateWU | 12.38M | 2.39 | -1.85 | 3.71 |
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