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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 85.62 | 82.72 |
Bonds | 96.92 | 126.83 | 29.91 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 15.55 |
Price to Book | 0.75 | 2.48 |
Price to Sales | 0.44 | 1.46 |
Price to Cash Flow | 6.22 | 7.68 |
Dividend Yield | 6.35 | 3.93 |
5 Years Earnings Growth | 4.38 | 5.75 |
Name | Net % | Category Average |
---|---|---|
Government | 68.88 | 77.73 |
Derivative | 1.06 | 56.97 |
Securitized | 16.33 | 35.36 |
Corporate | 11.70 | 23.13 |
Cash | 1.84 | 47.81 |
Number of long holdings: 437
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 20.45 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 11.36 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 7.08 | - | - | |
United States Treasury Notes 4% | - | 4.29 | - | - | |
United States Treasury Notes 4.375% | - | 3.93 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.61 | - | - | |
United States Treasury Notes 3.875% | - | 2.17 | - | - | |
China (People's Republic Of) 1.61% | CND10008WR28 | 1.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.71 | - | - | |
United States Treasury Notes 4.625% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus High Yld I | 394.15M | 6.33 | 8.93 | 4.85 | ||
Dreyfus Bond Market Index I | 323.7M | 4.88 | 2.85 | 1.61 | ||
Dreyfus Yield Enhancement Strategy | 91.79M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 165.65M | 2.63 | -0.88 | 1.07 | ||
Dreyfus/Standish Global Fixed IncoA | 165.92M | 3.03 | 4.69 | 2.28 |
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