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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Bonds | 99.78 | 99.78 | 0.00 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 1.96 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 1.66 | - | - | |
SALT LAKE CITY UTAH ARPT REV 5% | - | 1.40 | - | - | |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | - | 1.40 | - | - | |
NORTHWEST TEX INDPT SCH DIST 4% | - | 1.30 | - | - | |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | - | 1.29 | - | - | |
PUBLIC FIN AUTH WIS LEASE DEV REV 5% | - | 1.25 | - | - | |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | - | 1.25 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | - | 1.22 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.8B | 8.10 | 14.15 | 11.62 | ||
Dreyfus Stock Index Fund Initial Cl | 3.57B | 8.40 | 16.77 | 13.36 | ||
Dreyfus International Stock I | 2.86B | 2.84 | 5.44 | 6.36 | ||
Dreyfus S&P 500 Index | 2.52B | 8.28 | 16.52 | 13.09 | ||
Dreyfus Fund Incorporated | 2.33B | 10.17 | 19.98 | 14.37 |
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