|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: U.S. - Taxable Municipals Investment Grade|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||BofA Merrill Lynch US Taxable Municipal Securities Plus Index|
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 (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks investment results that correspond generally to the price and yield of an index called The BofA Merrill Lynch Build America Bond Index. The Fund invests in taxable municipal securities eligible to participate in the Build America Bond program created by the American Recovery and Reinvestment Act of 2009.
BAB performance & returns
Top 10 Holdings (9.50% of Total Assets)
|CALIFORNIA ST 7.55%||N/A||1.38%|
|COMMONWEALTH FING AUTH PA REV 3.66%||N/A||0.98%|
|CALIFORNIA ST 7.3%||N/A||0.98%|
|PORT AUTH N Y & N J 1.09%||N/A||0.97%|
|FORT LAUDERDALE FLA SPL OBLIG 0.75%||N/A||0.97%|
|PUBLIC FIN AUTH WIS HOSP REV 3.09%||N/A||0.94%|
|MASSACHUSETTS ST 0.28%||N/A||0.90%|
|AMERICAN MUN PWR OHIO INC REV 8.08%||N/A||0.82%|
|ALLEGHENY CNTY PA 2.09%||N/A||0.79%|
|CALIFORNIA ST 7.5%||N/A||0.77%|
The following are BAB strengths from our perspective:
- BAB 3-year return is -0.66%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
- BAB 5-year return is 1.63%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
- BAB 10-year return is 3.22%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
BAB consNone that we could think of.
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