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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.03 | 8.34 | 2.31 |
Bonds | 92.46 | 93.52 | 1.06 |
Preferred | 1.52 | 1.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 28.06 |
Price to Book | 0.73 | 2.43 |
Price to Sales | 0.43 | 1.48 |
Price to Cash Flow | 6.29 | 7.29 |
Dividend Yield | 6.26 | 3.93 |
5 Years Earnings Growth | 4.38 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.88 | 40.48 |
Government | 27.53 | 25.30 |
Securitized | 28.56 | 33.84 |
Cash | 6.00 | 11.19 |
Derivative | 0.03 | 5.85 |
Number of long holdings: 282
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 14.88 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 10.40 | - | - | |
United States Treasury Notes 4.5% | - | 4.41 | - | - | |
United States Treasury Bills 0% | - | 2.14 | - | - | |
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | - | 0.91 | - | - | |
PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83% | - | 0.88 | - | - | |
International Game Technology PLC 4.125% | - | 0.75 | - | - | |
The Boeing Company 2.196% | - | 0.67 | - | - | |
CITGO Petroleum Corporation 7% | - | 0.63 | - | - | |
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.8B | 0.55 | 1.45 | 2.10 | ||
Dreyfus High Yld I | 487.32M | 1.00 | 3.68 | 4.32 | ||
Dreyfus Bond Market Index I | 352.93M | 0.56 | -1.71 | 1.01 | ||
Dreyfus Yield Enhancement Strategy | 222.76M | 6.80 | 2.37 | 3.34 | ||
Dreyfus Bond Market Index Inv | 169.95M | 2.64 | -2.44 | 1.09 |
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