
Please try another search
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 | 15.19 |
Price to Book | 3.43 | 2.50 |
Price to Sales | 0.35 | 1.52 |
Price to Cash Flow | 3.97 | 7.77 |
Dividend Yield | 1.90 | 4.59 |
5 Years Earnings Growth | - | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 62.54 | 77.83 |
Derivative | -0.27 | 58.96 |
Securitized | 18.28 | 36.83 |
Corporate | 15.26 | 23.62 |
Cash | 1.92 | 50.88 |
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 | 3.04B | 1.59 | 3.76 | 2.29 | ||
Dreyfus High Yld I | 411.37M | 2.97 | 6.37 | 4.14 | ||
Dreyfus Bond Market Index I | 349.85M | 2.39 | 1.34 | 1.31 | ||
Dreyfus Yield Enhancement Strategy | 163.49M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 156.21M | 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