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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.42 | 71.89 | 65.47 |
Bonds | 93.31 | 108.45 | 15.14 |
Convertible | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 13.62 |
Price to Book | 0.75 | 2.45 |
Price to Sales | 0.44 | 1.56 |
Price to Cash Flow | 6.22 | 7.33 |
Dividend Yield | 6.35 | 4.51 |
5 Years Earnings Growth | 4.38 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 62.46 | 73.46 |
Derivative | -0.51 | 55.84 |
Securitized | 18.47 | 36.66 |
Corporate | 12.38 | 23.47 |
Cash | 6.34 | 47.53 |
Number of long holdings: 436
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 7.37 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.25 | - | - | |
United States Treasury Notes 4.25% | - | 5.13 | - | - | |
United States Treasury Notes 4.375% | - | 4.49 | - | - | |
United States Treasury Notes 4.125% | - | 3.75 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.30 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 2.82 | 106.61 | -0.04% | |
Swocdx43 5y 0.55 21-05-2025 Put - B | - | 2.58 | - | - | |
United States Treasury Notes 4.125% | - | 2.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus High Yld I | 422.27M | 1.18 | 5.67 | 3.99 | ||
Dreyfus Bond Market Index I | 343.6M | 3.07 | 1.78 | 1.34 | ||
Dreyfus Yield Enhancement Strategy | 173.82M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 154.84M | 2.63 | -0.88 | 1.07 | ||
Dreyfus/Standish Global Fixed IncoA | 151.9M | 1.81 | 1.96 | 1.92 |
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