|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: High Yield Bond|
|Management Style||passive (index-based)||active|
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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BJBHX performance & returns
Top 10 Holdings (15.18% of Total Assets)
|iShares iBoxx $ High Yield Corp Bd ETF||HYG||4.87%|
|Ford Motor Company 9%||N/A||1.42%|
|Softbank Group Corp 6%||N/A||1.40%|
|Ball Corporation 2.875%||N/A||1.26%|
|First Quantum Minerals Ltd. 6.5%||N/A||1.09%|
|Austin HoldCo Inc and Virtusa Corporation 7.125%||N/A||1.09%|
|Matterhorn Telecom S.A. 3.125%||N/A||1.04%|
|Affinity Gaming 6.875%||N/A||1.02%|
|CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%||N/A||1.00%|
|Teva Pharmaceutical Finance Netherlands III B.V. 7.125%||N/A||0.99%|
BJBHX prosNone that we could think of.
The following are BJBHX weaknesses from our perspective:
- BJBHX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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