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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Bonds | 99.74 | 99.74 | 0.00 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 2.5% | - | 9.30 | - | - | |
Federal National Mortgage Association 7% | - | 8.11 | - | - | |
Fnma Pass-Thru I 3% | - | 6.27 | - | - | |
Government National Mortgage Association 6% | - | 5.95 | - | - | |
Government National Mortgage Association 4.005% | - | 4.00 | - | - | |
KNDR TRUST 6.38748% | - | 3.53 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.12 | - | - | |
ALEN 2021-ACEN MORTGAGE TRUST 6.58748% | - | 2.68 | - | - | |
Government National Mortgage Association 3.5% | - | 2.60 | - | - | |
Government National Mortgage Association 7% | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.51B | 4.60 | 0.33 | 2.43 | ||
Dreyfus High Yld I | 532.47M | 6.39 | 2.17 | 3.76 | ||
Dreyfus Bond Market Index I | 358.9M | 3.06 | -2.30 | 1.45 | ||
Dreyfus Yield Enhancement Strategy | 226.17M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 229.63M | -1.68 | -3.53 | 0.82 |
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