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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.03 | 84.65 | 77.62 |
Bonds | 92.74 | 126.98 | 34.24 |
Convertible | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 13.40 |
Price to Book | 3.43 | 2.59 |
Price to Sales | 0.35 | 1.52 |
Price to Cash Flow | 3.97 | 7.13 |
Dividend Yield | 1.90 | 5.00 |
5 Years Earnings Growth | - | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 48.76 | 77.12 |
Derivative | 1.60 | 51.71 |
Corporate | 22.43 | 23.21 |
Securitized | 19.90 | 37.09 |
Cash | 0.86 | 46.81 |
Number of long holdings: 443
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.18 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.13 | - | - | |
United States Treasury Notes 3.875% | - | 5.55 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 4.55 | - | - | |
United States Treasury Notes 4.625% | - | 4.26 | - | - | |
Korea (Republic Of) 4.25% | KR103502GCC8 | 3.87 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.96 | 100.060 | -0.08% | |
China (People's Republic Of) 3.81% | CND10003N750 | 2.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.54 | - | - | |
Japan (Government Of) 2.2% | JP1300831Q70 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.86B | 1.84 | 2.26 | 2.23 | ||
Dreyfus High Yld I | 485.6M | 1.72 | 4.32 | 4.17 | ||
Dreyfus Bond Market Index I | 352.71M | 2.67 | -0.66 | 1.32 | ||
Dreyfus Yield Enhancement Strategy | 208.52M | 6.80 | 2.37 | 3.34 | ||
Dreyfus Bond Market Index Inv | 166.73M | 2.64 | -2.44 | 1.09 |
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