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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 553
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.29 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | - | 1.20 | - | - | |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | - | 1.07 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.95 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 0.91 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.90 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.82 | - | - | |
JEFFERSON CNTY ALA SWR REV 5.5% | - | 0.78 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | - | 0.76 | - | - | |
MICHIGAN ST TRUNK LINE 4% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.56B | 7.90 | 16.58 | 11.68 | ||
Dreyfus Stock Index Fund Initial Cl | 3.47B | 6.04 | 19.37 | 13.35 | ||
Dreyfus International Stock I | 3B | 7.34 | 9.48 | 6.89 | ||
Dreyfus S&P 500 Index | 2.46B | 5.94 | 19.11 | 13.08 | ||
Dreyfus Fund Incorporated | 2.27B | 6.51 | 22.74 | 14.32 |
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