
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 22.68 | 21.01 |
Bonds | 98.33 | 115.45 | 17.12 |
Name | Net % | Category Average |
---|---|---|
Government | 35.01 | 25.67 |
Securitized | 30.77 | 36.29 |
Corporate | 30.28 | 27.29 |
Derivative | 0.11 | 6.93 |
Municipal | 2.27 | 2.59 |
Cash | 1.56 | 7.63 |
Number of long holdings: 326
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec18 | - | 10.37 | - | - | |
United States Treasury Notes 2.5% | - | 10.08 | - | - | |
Japan (Government Of) 0.1% | JP1120211G41 | 4.23 | - | - | |
Aust 3yr Bond Fut Dec18 | - | 3.70 | - | - | |
United States Treasury Notes 2.38% | - | 3.36 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.67 | - | - | |
United States Treasury Bonds 3.12% | - | 2.36 | - | - | |
United States Treasury Notes 0.62% | - | 2.35 | - | - | |
United States Treasury Bonds 4.5% | - | 2.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 3.05B | 2.67 | 4.97 | 2.55 | ||
Dreyfus High Yld I | 409.42M | 4.70 | 9.65 | 4.47 | ||
Dreyfus Bond Market Index I | 332.08M | 3.96 | 2.40 | 1.57 | ||
Dreyfus Yield Enhancement Strategy | 154.91M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 155.42M | 2.63 | -0.88 | 1.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review