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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 68.50 | 64.85 |
Bonds | 96.08 | 127.51 | 31.43 |
Convertible | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 13.47 |
Price to Book | 3.43 | 2.45 |
Price to Sales | 0.35 | 1.61 |
Price to Cash Flow | 3.97 | 7.43 |
Dividend Yield | 1.90 | 5.46 |
5 Years Earnings Growth | - | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 62.54 | 73.56 |
Derivative | -0.27 | 55.46 |
Securitized | 18.28 | 36.56 |
Corporate | 15.26 | 23.06 |
Cash | 1.92 | 48.54 |
Number of long holdings: 440
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 26.75 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.91 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.74 | - | - | |
United States Treasury Notes 4.25% | - | 4.27 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.19 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 2.44 | - | - | |
United States Treasury Notes 4.125% | - | 2.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.93 | - | - | |
United States Treasury Notes 4.625% | - | 1.91 | - | - | |
United States Treasury Notes 3.875% | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.91B | 1.24 | 2.62 | 2.11 | ||
Dreyfus High Yld I | 437.65M | 0.59 | 4.25 | 4.06 | ||
Dreyfus Bond Market Index I | 344.05M | 2.64 | 0.30 | 1.26 | ||
Dreyfus Yield Enhancement Strategy | 181.5M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 157.12M | 2.63 | -0.88 | 1.07 |
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