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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 103.50 | 3.50 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | - | 1.27 | - | - | |
JEFFERSON CNTY ALA SWR REV 5.5% | - | 1.24 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 1.09 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 0.99 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.99 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | - | 0.75 | - | - | |
MICHIGAN ST TRUNK LINE 4% | - | 0.74 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 0.70 | - | - | |
PORT PORTLAND ORE ARPT REV 5.5% | - | 0.69 | - | - | |
SALES TAX SECURITIZATION CORP ILL 4% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 7.17B | 12.13 | 16.11 | 12.69 | ||
Dreyfus Stock Index Fund Initial Cl | 3.66B | 10.56 | 19.20 | 14.30 | ||
Dreyfus International Stock I | 2.72B | 2.84 | 8.23 | 7.21 | ||
Dreyfus S&P 500 Index | 2.59B | 10.41 | 18.95 | 14.03 | ||
Dreyfus Fund Incorporated | 2.37B | 10.28 | 21.64 | 15.03 |
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