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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Bonds | 99.43 | 99.43 | 0.00 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 2.5% | - | 8.75 | - | - | |
Federal National Mortgage Association 7% | - | 7.87 | - | - | |
Fnma Pass-Thru I 3% | - | 5.99 | - | - | |
Government National Mortgage Association 6% | - | 5.77 | - | - | |
Government National Mortgage Association 4.005% | - | 3.88 | - | - | |
KNDR TRUST 6.38748% | - | 3.48 | - | - | |
Fnma Pass-Thru I 5% | - | 3.17 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.87 | - | - | |
ALEN 2021-ACEN MORTGAGE TRUST 6.58748% | - | 2.63 | - | - | |
Government National Mortgage Association 3.5% | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.3B | 0.05 | -0.71 | 2.15 | ||
Dreyfus High Yld I | 466.17M | 2.00 | 1.39 | 3.40 | ||
Dreyfus Bond Market Index I | 331.25M | -1.58 | -3.25 | 1.07 | ||
Dreyfus Yield Enhancement Strategy | 230.75M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 230.72M | -1.68 | -3.53 | 0.82 |
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