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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 69.31 | 64.27 |
Bonds | 94.92 | 128.49 | 33.57 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 13.36 |
Price to Book | 0.75 | 2.59 |
Price to Sales | 0.44 | 1.52 |
Price to Cash Flow | 6.22 | 7.12 |
Dividend Yield | 6.35 | 5.02 |
5 Years Earnings Growth | 4.38 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 58.37 | 77.35 |
Derivative | 1.04 | 50.43 |
Securitized | 19.32 | 36.87 |
Corporate | 17.22 | 23.11 |
Cash | 0.64 | 44.96 |
Number of long holdings: 431
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 20.37 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.11 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.73 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.18 | - | - | |
United States Treasury Notes 4.25% | - | 4.02 | - | - | |
United States Treasury Notes 4.125% | - | 3.55 | - | - | |
United States Treasury Notes 4.625% | - | 2.92 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 2.52 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.03 | - | - | |
United States Treasury Notes 3.875% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus High Yld I | 471.4M | 8.20 | 2.46 | 4.29 | ||
Dreyfus Bond Market Index I | 354.4M | 1.16 | -2.59 | 1.17 | ||
Dreyfus Yield Enhancement Strategy | 232.99M | 6.80 | 2.37 | 3.34 | ||
Dreyfus Bond Market Index Inv | 177.09M | 2.64 | -2.44 | 1.09 | ||
Dreyfus GNMA Z | 154.95M | 3.40 | -1.51 | 0.64 |
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