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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.89 | 107.25 | 98.36 |
Bonds | 91.00 | 132.74 | 41.74 |
Convertible | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 13.74 |
Price to Book | 2.76 | 2.98 |
Price to Sales | 0.33 | 1.89 |
Price to Cash Flow | 4.19 | 10.48 |
Dividend Yield | 1.90 | 4.41 |
5 Years Earnings Growth | - | 19.92 |
Name | Net % | Category Average |
---|---|---|
Government | 58.06 | 62.32 |
Derivative | -0.66 | 95.73 |
Corporate | 19.55 | 26.96 |
Securitized | 11.71 | 19.78 |
Cash | 0.38 | 31.18 |
Number of long holdings: 369
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.71 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.86 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 4.81 | - | - | |
Korea (Republic Of) 4.25% | KR103502GCC8 | 4.48 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.04 | 102.800 | +0.46% | |
United States Treasury Notes 3.875% | - | 3.01 | - | - | |
China (People's Republic Of) 2.6% | CND10005L4G7 | 2.98 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.91 | 86.140 | +0.45% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.47 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 2.36 | 99.010 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.73B | 4.76 | 0.82 | 2.25 | ||
Dreyfus High Yld I | 472.76M | 8.20 | 2.46 | 4.29 | ||
Dreyfus Bond Market Index I | 353.61M | 1.16 | -2.59 | 1.17 | ||
Dreyfus Yield Enhancement Strategy | 233.17M | 6.80 | 2.37 | 3.34 | ||
Dreyfus Bond Market Index Inv | 176.76M | 2.64 | -2.44 | 1.09 |
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