|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: Global - Broad Market|
|Management Style||passive (index-based)||passive (index-based)|
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 current income and long-term capital appreciation, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund may invest up to 30% of its total assets in high yield securities.
BOND performance & returns
Top 10 Holdings (39.24% of Total Assets)
|United States Treasury Notes 1.12%||N/A||12.71%|
|United States Treasury Bonds 1.88%||N/A||5.39%|
|Federal National Mortgage Association 2.5%||N/A||4.27%|
|ZCS BRL 3.7 02/26/21-01/03/22 CME||N/A||3.54%|
|Federal National Mortgage Association 3%||N/A||3.52%|
|Federal National Mortgage Association 3.5%||N/A||2.69%|
|United States Treasury Bonds 2.25%||N/A||2.66%|
|Fin Fut Uk Gilt Ice 09/28/21||GM1||2.62%|
|Government National Mortgage Association 2.5%||N/A||1.84%|
The following are BOND strengths from our perspective:
- BOND 3-year return is -0.75%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
- BOND 5-year return is 1.26%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
- BOND 10-year return is 2.18%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
The following are BOND weaknesses from our perspective:
- BOND expense ratio is 0.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant BOND comparisons
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- BOND vs FBND
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- BOND vs NFLT
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- BOND vs GTO
- BOND vs TOTL
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