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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0% | - | 4.58 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 4.02 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 3.63 | - | - | |
MASSACHUSETTS ST 5% | - | 3.32 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 2.33 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 4% | - | 2.28 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.5% | - | 2.16 | - | - | |
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% | - | 2.13 | - | - | |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | - | 2.12 | - | - | |
MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.25B | -1.35 | 10.97 | 10.70 | ||
Dreyfus Stock Index Fund Initial Cl | 3.39B | -5.04 | 11.85 | 12.02 | ||
Dreyfus International Stock I | 3.15B | 2.00 | 4.75 | 5.88 | ||
Dreyfus International Stock Y | 2.21B | 2.03 | 4.80 | 5.92 | ||
Dreyfus S&P 500 Index | 2.37B | -5.07 | 11.62 | 11.76 |
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