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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 72.42 | 69.45 |
Bonds | 96.59 | 117.97 | 21.38 |
Convertible | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 14.54 |
Price to Book | 0.75 | 2.03 |
Price to Sales | 0.44 | 0.89 |
Price to Cash Flow | 6.22 | 5.66 |
Dividend Yield | 6.35 | 3.71 |
5 Years Earnings Growth | 4.38 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Derivative | 4.12 | 53.59 |
Government | 38.95 | 96.93 |
Corporate | 33.56 | 22.27 |
Securitized | 20.37 | 30.62 |
Cash | 1.33 | 49.66 |
Number of long holdings: 405
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.09 | - | - | |
United States Treasury Notes 4% | - | 4.32 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.27 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 3.50 | - | - | |
United States Treasury Notes 4% | - | 3.43 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 3.01 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.76 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.27 | 104.910 | +0.49% | |
United States Treasury Notes 4.625% | - | 2.10 | - | - | |
United States Treasury Notes 3.125% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus High Yld I | 477.61M | 1.48 | 1.64 | 3.50 | ||
Dreyfus Bond Market Index I | 325.15M | -0.89 | -2.71 | 1.34 | ||
Dreyfus Yield Enhancement Strategy | 239.51M | 0.18 | 0.62 | - | ||
Dreyfus Bond Market Index Inv | 223.62M | 5.13 | -3.79 | 1.36 | ||
Dreyfus/Standish Global Fixed IncoY | 173.63M | -0.15 | -0.58 | 2.40 |
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