|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to earn high current income. The Fund invests at least 80% of its net assets in U.S. corporate bonds. The Fund normally invests all of its assets in securities that are rated, at the time of purchase, at least BBB- or the equivalent. The Fund will not invest in unrated corporate debt securities.
ACISX performance & returns
Top 10 Holdings (14.57% of Total Assets)
|2 Year Treasury Note Future Dec 20||ZTZ0||2.44%|
|5 Year Treasury Note Future Dec 20||ZFZ0||2.43%|
|Ultra 10 Year US Treasury Note Future Dec 20||TNZ0||2.32%|
|Ultra US Treasury Bond Future Dec 20||UBZ0||2.14%|
|Mizuho Financial Group (Cayman) 3 Limited 4.6%||N/A||0.98%|
|Omega Healthcare Investors, Inc. 5.25%||N/A||0.92%|
|Bank of America Corporation 3.95%||N/A||0.88%|
|Citigroup Inc. 4.45%||N/A||0.86%|
|Wells Fargo & Company 4.3%||N/A||0.80%|
|Time Warner Entertainment Company, L.P. 8.38%||N/A||0.80%|
ACISX prosNone that we could think of.
ACISX consNone that we could think of.
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