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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.54 | 57.30 | 48.76 |
Bonds | 91.25 | 102.50 | 11.25 |
Convertible | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 15.29 |
Price to Book | 0.75 | 2.50 |
Price to Sales | 0.44 | 1.49 |
Price to Cash Flow | 6.22 | 7.70 |
Dividend Yield | 6.35 | 4.06 |
5 Years Earnings Growth | 4.38 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 66.04 | 77.84 |
Derivative | -0.21 | 58.91 |
Securitized | 16.11 | 36.92 |
Corporate | 9.15 | 23.45 |
Cash | 8.10 | 50.38 |
Number of long holdings: 394
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 14.95 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 5.92 | - | - | |
United States Treasury Notes 4.25% | - | 4.11 | - | - | |
United States Treasury Notes 4% | - | 3.90 | - | - | |
United States Treasury Notes 4.375% | - | 3.58 | - | - | |
Swocdx44 5y 0.7 18-06-2025 Call - G | - | 3.04 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.81 | - | - | |
Swocdx44 5y 0.675 18-06-2025 Call - | - | 2.52 | - | - | |
Swocdx44 5y 0.65 18-06-2025 Call - | - | 1.99 | - | - | |
United States Treasury Notes 4.125% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus High Yld I | 409.79M | 4.70 | 9.65 | 4.47 | ||
Dreyfus Bond Market Index I | 332.26M | 3.96 | 2.40 | 1.57 | ||
Dreyfus Yield Enhancement Strategy | 154.15M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 155.46M | 2.63 | -0.88 | 1.07 | ||
Dreyfus/Standish Global Fixed IncoA | 155.53M | 1.81 | 1.96 | 1.92 |
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