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 | 15.19 |
| Price to Book | 3.43 | 2.45 |
| Price to Sales | 0.35 | 1.42 |
| Price to Cash Flow | 3.97 | 7.64 |
| Dividend Yield | 1.90 | 3.68 |
| 5 Years Earnings Growth | - | 5.75 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 68.88 | 75.46 |
| Derivative | 1.06 | 54.81 |
| Securitized | 16.33 | 34.84 |
| Corporate | 11.70 | 25.37 |
| Cash | 1.84 | 46.61 |
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 | 3.32B | 4.65 | 6.54 | 2.66 | ||
| Dreyfus High Yld I | 376.15M | 7.18 | 9.69 | 4.92 | ||
| Dreyfus Bond Market Index I | 312.7M | 6.72 | 5.45 | 1.72 | ||
| Dreyfus Bond Market Index Inv | 164.13M | 2.63 | -0.88 | 1.07 | ||
| Dreyfus/Standish Global Fixed IncoY | 824.39M | 1.84 | 2.33 | 2.29 |
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