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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 3.19 | - | - | |
PALOMAR CALIF CMNTY COLLEGE DIST 0% | - | 2.75 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 2.04 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 1.88 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | - | 1.88 | - | - | |
SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% | - | 1.78 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | - | 1.57 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.54 | - | - | |
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% | - | 1.49 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.85B | 4.89 | 13.02 | 12.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.46B | 2.76 | 11.59 | 13.46 | ||
Dreyfus International Stock I | 3.3B | 4.65 | 1.68 | 7.03 | ||
Dreyfus Fund Incorporated | 2.51B | 3.78 | 15.28 | 14.68 | ||
Dreyfus International Stock Y | 2.52B | 4.67 | 1.73 | 7.06 |
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