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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 | 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 | 62.54 | 77.91 |
| Derivative | -0.27 | 57.54 |
| Securitized | 18.28 | 35.58 |
| Corporate | 15.26 | 23.62 |
| Cash | 1.92 | 46.90 |
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 | 3.31B | 4.65 | 6.54 | 2.66 | ||
| Dreyfus High Yld I | 375.62M | 7.18 | 9.69 | 4.92 | ||
| Dreyfus Bond Market Index I | 315.33M | 6.72 | 5.45 | 1.72 | ||
| Dreyfus Bond Market Index Inv | 165.33M | 2.63 | -0.88 | 1.07 | ||
| Dreyfus/Standish Global Fixed IncoA | 167.68M | 3.03 | 4.69 | 2.28 |
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