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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Bonds | 99.95 | 99.95 | 0.00 |
Number of long holdings: 555
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.29 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | - | 1.20 | - | - | |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | - | 1.07 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.95 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 0.90 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.90 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.82 | - | - | |
JEFFERSON CNTY ALA SWR REV 5.5% | - | 0.78 | - | - | |
MICHIGAN ST TRUNK LINE 4% | - | 0.76 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.74B | 4.89 | 13.02 | 12.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.42B | 2.76 | 11.59 | 13.46 | ||
Dreyfus International Stock I | 3.23B | 4.65 | 1.68 | 7.03 | ||
Dreyfus Fund Incorporated | 2.5B | 3.78 | 15.28 | 14.68 | ||
Dreyfus International Stock Y | 2.48B | 4.67 | 1.73 | 7.06 |
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