Mellon Intermediate Crossover Composite (S:0P000198QF)
17.96
-0.28
(-1.56%)
USD |
Apr 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Our Tax-Sensitive strategy focuses on preserving principal and earning consistent after-tax return by making meaningful commitments to low volatility opportunities. We aim to achieve competitive returns by identifying undervalued sectors and securities through intensive fundamental analysis. We focus on sectors and securities with stable, investment grade credit characteristics. We avoid bonds with weak credit fundamentals or poor relative valuations, and those that deliver excessive volatility to portfolio returns. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | Insight Investment |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Amy Lowen | 11.59 yrs |
| Anthony Honko | 11.59 yrs |
| David Leduc | 11.59 yrs |
| John Hosa | 11.59 yrs |
| Sara Cummins | 11.59 yrs |
Annual Total Returns Versus Peers
As of April 30, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Illinois Mun Elec Agy Pwr Supp Ref 0.04%
|
2.27% | -- | -- |
|
Indiana Mun Pwr Agy Pwr Sply Ref Rev 5%
|
1.87% | -- | -- |
|
Illinois Fin Auth 5%
|
1.80% | -- | -- |
|
Los Angeles Calif Uni Sch Dist 5%
|
1.75% | -- | -- |
|
Massachusetts St Fed Hwy Grant Ant 5%
|
1.73% | -- | -- |
|
Clark Cnty Nev Passenger Fac C Passen 5%
|
1.69% | -- | -- |
|
Virginia College Bldg Auth 5%
|
1.67% | -- | -- |
|
King Cnty Wash Sch Dist 5%
|
1.67% | -- | -- |
|
New Jersey Health Care Facs Fi Ref Bd 5%
|
1.66% | -- | -- |
|
Klein Tex Indpt Sch Dist 5%
|
1.64% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Our Tax-Sensitive strategy focuses on preserving principal and earning consistent after-tax return by making meaningful commitments to low volatility opportunities. We aim to achieve competitive returns by identifying undervalued sectors and securities through intensive fundamental analysis. We focus on sectors and securities with stable, investment grade credit characteristics. We avoid bonds with weak credit fundamentals or poor relative valuations, and those that deliver excessive volatility to portfolio returns. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | Insight Investment |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Amy Lowen | 11.59 yrs |
| Anthony Honko | 11.59 yrs |
| David Leduc | 11.59 yrs |
| John Hosa | 11.59 yrs |
| Sara Cummins | 11.59 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 3/3/2003 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |