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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Bonds | 99.90 | 99.90 | 0.00 |
Number of long holdings: 564
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.26 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | - | 1.17 | - | - | |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | - | 1.03 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.94 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 0.90 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.87 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.80 | - | - | |
JEFFERSON CNTY ALA SWR REV 5.5% | - | 0.77 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | - | 0.76 | - | - | |
MICHIGAN ST TRUNK LINE 4% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.41B | 17.58 | 12.26 | 11.56 | ||
Dreyfus International Stock I | 3.34B | 3.37 | -0.76 | 6.69 | ||
Dreyfus Stock Index Fund Initial Cl | 3.47B | 20.67 | 8.79 | 12.71 | ||
Dreyfus International Stock Y | 2.49B | 3.37 | -0.72 | 6.72 | ||
Dreyfus S&P 500 Index | 2.52B | 20.47 | 8.55 | 12.44 |
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