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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Bonds | 98.400 | 98.400 | 0.000 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV | - | 2.51 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.81 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.79 | - | - | |
NEW YORK CONVENTION CTR DEV CORP N Y REV | - | 1.79 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | - | 1.73 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.60 | - | - | |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | - | 1.49 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | - | 1.35 | - | - | |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | - | 1.31 | - | - | |
DOMINION WTR & SANTN DIST COLO REV 5.875% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.22B | -1.11 | -0.97 | 2.12 | ||
Dreyfus High Yld I | 477.51M | 0.76 | 1.05 | 3.36 | ||
Dreyfus Bond Market Index I | 328.16M | -3.24 | -3.75 | 1.01 | ||
Dreyfus Yield Enhancement Strategy | 238.2M | 0.18 | 0.62 | - | ||
Dreyfus Bond Market Index Inv | 227.64M | 5.13 | -3.79 | 1.36 |
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