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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 4.48 | 2.08 |
Bonds | 96.47 | 96.47 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.48 | 13.18 |
Price to Book | 0.50 | 1.86 |
Price to Sales | 0.56 | 1.48 |
Price to Cash Flow | 1.16 | 7.05 |
Dividend Yield | 2.73 | 4.03 |
5 Years Earnings Growth | - | 14.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.67 | 86.50 |
Cash | 2.43 | 5.56 |
Derivative | -0.02 | 5.23 |
Securitized | 1.63 | 3.95 |
Government | 0.30 | 3.19 |
Number of long holdings: 350
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Minerva Merger Subordinated Inc. 6.5% | - | 0.85 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 0.75 | 79.80 | +0.19% | |
Venture Global LNG Inc. 8.375% | - | 0.69 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.66 | - | - | |
Venture Global LNG Inc. 8.125% | - | 0.64 | - | - | |
Rithm Capital Corp. 8% | - | 0.59 | - | - | |
Ardonagh Finco Ltd. 7.75% | - | 0.58 | - | - | |
Rockies Express Pipeline LLC 4.8% | - | 0.58 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.58 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.64B | 3.88 | 0.59 | 2.33 | ||
Dreyfus High Yld I | 472.9M | 7.20 | 2.56 | 3.95 | ||
Dreyfus Bond Market Index I | 349.37M | 1.76 | -2.43 | 1.30 | ||
Dreyfus Yield Enhancement Strategy | 223.95M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 207.72M | 4.29 | -1.86 | 1.40 |
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