|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: U.S. - Broad Market Investment Grade|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration|
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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AGND performance & returns
Top 10 Holdings (99.99% of Total Assets)
|Commercial Mortgage Trust 2015-Dc1 3.08%||N/A||40.78%|
|Wells Fargo Commercial Mortgage Trust 3.1%||N/A||24.71%|
|Morgan Stanley BAML Trust 3.53%||N/A||20.74%|
|Rockwell Collins Incorporated 3.2%||N/A||9.92%|
|Rockwell Collins Incorporated 4.8%||N/A||3.84%|
AGND prosNone that we could think of.
The following are AGND weaknesses from our perspective:
- AGND net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AGND comparisons
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