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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 | 6.15B | -1.35 | 10.97 | 10.70 | ||
Dreyfus Stock Index Fund Initial Cl | 3.35B | -5.04 | 11.85 | 12.02 | ||
Dreyfus International Stock I | 3.13B | 2.00 | 4.75 | 5.88 | ||
Dreyfus International Stock Y | 2.22B | 2.03 | 4.80 | 5.92 | ||
Dreyfus S&P 500 Index | 2.34B | -5.07 | 11.62 | 11.76 |
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