Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The BNY Mellon Core Plus Fund posted a 1.04% return in Q4 2025, slightly lagging its benchmark. Portfolio activity focused on profit-taking in US duration, global sovereign relative-value trades, and a shift toward utilities over financials.
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The BNY Mellon Core Plus Fund posted a 1.04% return in Q4 2025, slightly lagging its benchmark. Portfolio activity focused on profit-taking in US duration, global sovereign relative-value trades, and a shift toward utilities over financials.
Despite macro headwinds such as a federal government shutdown and rising tariff tensions, U.S. equities climbed to record highs in Q3 2025, propelled by strong corporate earnings and the Federal Reserve's shift to easier monetary policy.
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Despite macro headwinds such as a federal government shutdown and rising tariff tensions, U.S. equities climbed to record highs in Q3 2025, propelled by strong corporate earnings and the Federal Reserve's shift to easier monetary policy.
