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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 2.29 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 2.18 | - | - | |
TSASC INC N Y 5% | - | 2.00 | - | - | |
PORT AUTH N Y & N J 6.125% | - | 1.87 | - | - | |
NEW YORK ST DORM AUTH REVS 5.75% | - | 1.83 | - | - | |
NEW YORK ST DORM AUTH REVS 0% | - | 1.81 | - | - | |
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | - | 1.68 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 1.65 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.47 | - | - | |
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.9B | -1.35 | 10.97 | 10.70 | ||
Dreyfus Stock Index Fund Initial Cl | 3.23B | -5.04 | 11.85 | 12.02 | ||
Dreyfus International Stock I | 3.09B | 2.00 | 4.75 | 5.88 | ||
Dreyfus International Stock Y | 2.2B | 2.03 | 4.80 | 5.92 | ||
Dreyfus S&P 500 Index | 2.25B | -5.07 | 11.62 | 11.76 |
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