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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | - | 4.19 | - | - | |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.6% | - | 4.17 | - | - | |
UNIVERSITY CALIF REVS 2.4% | - | 4.17 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 3.90 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% | - | 3.71 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | - | 3.53 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 3.46 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | - | 3.44 | - | - | |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 5% | - | 3.43 | - | - | |
HAWAII ST ARPTS SYS REV 5% | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.18B | -1.35 | 10.97 | 10.70 | ||
Dreyfus Stock Index Fund Initial Cl | 3.36B | -5.04 | 11.85 | 12.02 | ||
Dreyfus International Stock I | 3.14B | 2.00 | 4.75 | 5.88 | ||
Dreyfus International Stock Y | 2.21B | 2.03 | 4.80 | 5.92 | ||
Dreyfus S&P 500 Index | 2.35B | -5.07 | 11.62 | 11.76 |
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