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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 14.00 | 10.22 |
Bonds | 96.06 | 96.06 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.63 | 17.93 |
Price to Book | 0.52 | 1.68 |
Price to Sales | 1.26 | 0.96 |
Price to Cash Flow | 1.21 | 5.97 |
Dividend Yield | 0.23 | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.42 | 84.10 |
Derivative | 0.04 | 1.21 |
Cash | 3.74 | 6.46 |
Securitized | 2.68 | 2.89 |
Government | 0.10 | 1.80 |
Number of long holdings: 350
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asurion Llc | - | 0.82 | - | - | |
Athenahealth Group Inc | - | 0.77 | - | - | |
Cloud Software Grp Inc | - | 0.74 | - | - | |
First Brands Group Llc | - | 0.72 | - | - | |
Corelogic Inc | - | 0.69 | - | - | |
Acrisure Llc / Acrisure Fin Inc 3.25% | - | 0.67 | - | - | |
Ukg Inc | - | 0.64 | - | - | |
Mh Sub I Llc | - | 0.59 | - | - | |
Aadvantage Loyalty Ip | - | 0.58 | - | - | |
Indy Us Holdco Llc | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Global Real Return I | 656.24M | 6.75 | 0.25 | 3.69 | ||
Dreyfus Global Real Return Y | 287.33M | 6.75 | 0.32 | 3.77 | ||
Dreyfus Dynamic Total Return I | 63.31M | 3.00 | 2.53 | 3.45 | ||
Dreyfus Global Real Return A | 31.24M | 2.08 | 0.94 | 3.11 | ||
Dreyfus Dynamic Total Return A | 25.22M | 3.03 | 2.29 | 3.19 |
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