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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Bonds | 99.650 | 99.650 | 0.000 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 2.28 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 2.13 | - | - | |
TSASC INC N Y 5% | - | 1.97 | - | - | |
PORT AUTH N Y & N J 6.125% | - | 1.81 | - | - | |
NEW YORK ST DORM AUTH REVS 5.75% | - | 1.80 | - | - | |
NEW YORK ST DORM AUTH REVS 0% | - | 1.76 | - | - | |
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | - | 1.65 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 1.60 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.43 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.41B | 17.58 | 12.26 | 11.56 | ||
Dreyfus International Stock I | 3.34B | 3.37 | -0.76 | 6.69 | ||
Dreyfus Stock Index Fund Initial Cl | 3.47B | 20.67 | 8.79 | 12.71 | ||
Dreyfus International Stock Y | 2.49B | 3.37 | -0.72 | 6.72 | ||
Dreyfus S&P 500 Index | 2.52B | 20.47 | 8.55 | 12.44 |
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