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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Bonds | 99.100 | 99.100 | 0.000 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV | - | 1.89 | - | - | |
NEW YORK CONVENTION CTR DEV CORP N Y REV | - | 1.84 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.83 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.79 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | - | 1.71 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.58 | - | - | |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | - | 1.48 | - | - | |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | - | 1.39 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | - | 1.38 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.25B | -1.11 | -0.97 | 2.12 | ||
Dreyfus High Yld I | 469.42M | 0.76 | 1.05 | 3.36 | ||
Dreyfus Bond Market Index I | 329.51M | -3.24 | -3.75 | 1.01 | ||
Dreyfus Yield Enhancement Strategy | 234.06M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 227.53M | 5.13 | -3.79 | 1.36 |
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