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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 7.24 | 4.27 |
Bonds | 94.70 | 94.70 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 27.40 |
Price to Book | 2.08 | 1.88 |
Price to Sales | 0.38 | 1.43 |
Price to Cash Flow | 8.22 | 8.06 |
Dividend Yield | 0.07 | 3.45 |
5 Years Earnings Growth | - | 13.56 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.09 | 83.96 |
Derivative | 0.08 | 6.08 |
Cash | 2.88 | 5.78 |
Securitized | 1.94 | 4.60 |
Number of long holdings: 327
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
X Corp | - | 0.92 | - | - | |
Athenahealth Group Inc. 6.5% | - | 0.91 | - | - | |
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | - | 0.80 | - | - | |
Rockcliff Energy II LLC 5.5% | - | 0.80 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.74 | - | - | |
UKG Inc. 6.875% | - | 0.72 | - | - | |
Venture Global LNG Inc. 9% | - | 0.68 | - | - | |
Carnival Corporation 6.125% | - | 0.66 | - | - | |
Energy Transfer LP 6.625% | - | 0.66 | - | - | |
California Buyer Ltd. 6.375% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 3.22B | 3.27 | 5.03 | 2.60 | ||
Dreyfus Bond Market Index I | 321.99M | 4.88 | 2.85 | 1.61 | ||
Dreyfus Yield Enhancement Strategy | 91.23M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 165.38M | 2.63 | -0.88 | 1.07 | ||
Dreyfus/Standish Global Fixed IncoA | 165.67M | 3.03 | 4.69 | 2.28 |
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