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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.06 | 69.53 | 65.47 |
| Bonds | 95.83 | 118.34 | 22.51 |
| Convertible | 0.12 | 0.12 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.37 | 15.70 |
| Price to Book | 0.75 | 2.49 |
| Price to Sales | 0.44 | 1.47 |
| Price to Cash Flow | 6.22 | 7.65 |
| Dividend Yield | 6.35 | 3.65 |
| 5 Years Earnings Growth | 4.38 | 5.75 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 71.19 | 77.78 |
| Derivative | 0.03 | 57.16 |
| Securitized | 14.83 | 35.59 |
| Corporate | 9.81 | 23.58 |
| Cash | 4.03 | 47.08 |
Number of long holdings: 404
Number of short holdings: 95
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Dec 25 | - | 7.68 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 6.83 | - | - | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 5.95 | - | - | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4.59 | - | - | |
| United States Treasury Notes 3.875% | - | 4.24 | - | - | |
| United States Treasury Notes 4% | - | 4.07 | - | - | |
| United States Treasury Notes 4.375% | - | 3.72 | - | - | |
| 10 Year Government of Canada Bond Future Dec 25 | - | 3.29 | - | - | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3.11 | - | - | |
| United States Treasury Notes 3.875% | - | 2.05 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dreyfus High Yld I | 375.8M | 6.90 | 10.66 | 5.17 | ||
| Dreyfus Bond Market Index I | 317.4M | 6.01 | 4.74 | 1.65 | ||
| Dreyfus Yield Enhancement Strategy | 71.43M | 1.84 | 3.58 | 3.36 | ||
| Dreyfus Bond Market Index Inv | 166.73M | 2.63 | -0.88 | 1.07 | ||
| Dreyfus/Standish Global Fixed IncoA | 167.5M | 3.03 | 4.69 | 2.28 |
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