
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 85.62 | 82.72 |
Bonds | 96.92 | 126.83 | 29.91 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 15.70 |
Price to Book | 3.43 | 2.49 |
Price to Sales | 0.35 | 1.47 |
Price to Cash Flow | 3.97 | 7.65 |
Dividend Yield | 1.90 | 3.65 |
5 Years Earnings Growth | - | 5.75 |
Name | Net % | Category Average |
---|---|---|
Government | 68.88 | 78.01 |
Derivative | 1.06 | 56.87 |
Securitized | 16.33 | 35.61 |
Corporate | 11.70 | 23.58 |
Cash | 1.84 | 48.55 |
Number of long holdings: 437
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 20.45 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 11.36 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 7.08 | - | - | |
United States Treasury Notes 4% | - | 4.29 | - | - | |
United States Treasury Notes 4.375% | - | 3.93 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.61 | - | - | |
United States Treasury Notes 3.875% | - | 2.17 | - | - | |
China (People's Republic Of) 1.61% | CND10008WR28 | 1.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.71 | - | - | |
United States Treasury Notes 4.625% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 3.2B | 3.94 | 6.30 | 2.67 | ||
Dreyfus High Yld I | 393.75M | 6.90 | 10.66 | 5.17 | ||
Dreyfus Bond Market Index I | 320.93M | 6.01 | 4.74 | 1.65 | ||
Dreyfus Yield Enhancement Strategy | 217.12M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 170.12M | 2.63 | -0.88 | 1.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review