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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 4.19 | 1.13 |
Bonds | 95.37 | 96.42 | 1.05 |
Preferred | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 14.22 |
Price to Book | 0.73 | 2.26 |
Price to Sales | 0.43 | 1.51 |
Price to Cash Flow | 6.29 | 7.43 |
Dividend Yield | 6.26 | 3.78 |
5 Years Earnings Growth | 4.38 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.52 | 40.05 |
Securitized | 29.44 | 33.05 |
Government | 27.43 | 23.42 |
Cash | 1.61 | 11.95 |
Number of long holdings: 296
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 13.41 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 9.83 | - | - | |
United States Treasury Bills 0% | - | 3.56 | - | - | |
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | - | 0.94 | - | - | |
PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83% | - | 0.91 | - | - | |
United States Treasury Bills 0% | - | 0.90 | - | - | |
The Boeing Company 2.196% | - | 0.69 | - | - | |
CITGO Petroleum Corporation 7% | - | 0.65 | - | - | |
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | - | 0.64 | - | - | |
Energy Transfer LP 5.625% | - | 0.61 | - | - |
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 |
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