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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.770 | 2.010 |
Bonds | 97.280 | 98.090 | 0.810 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 13.059 |
Price to Book | 2.765 | 4.309 |
Price to Sales | 0.325 | 1.505 |
Price to Cash Flow | 4.187 | 24.159 |
Dividend Yield | 1.902 | 3.102 |
5 Years Earnings Growth | - | 12.833 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.749 | 30.294 |
Securitized | 42.337 | 39.969 |
Government | 12.741 | 24.227 |
Derivative | 0.033 | 5.259 |
Cash | 1.728 | 10.788 |
Municipal | 0.412 | 0.818 |
Number of long holdings: 509
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 2.42 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 2.16 | - | - | |
United States Treasury Notes 4% | - | 2.06 | - | - | |
United States Treasury Notes 4.875% | - | 1.54 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.30 | - | - | |
United States Treasury Bonds 3.875% | - | 1.25 | - | - | |
Fnma Pass-Thru I 3% | - | 1.20 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.11 | - | - | |
Verizon Communications Inc. 3.5% | XS2770514789 | 0.93 | - | - | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.62B | 3.88 | 0.59 | 2.33 | ||
Dreyfus High Yld I | 472.07M | 7.20 | 2.56 | 3.95 | ||
Dreyfus Bond Market Index I | 345.56M | 1.76 | -2.43 | 1.30 | ||
Dreyfus Yield Enhancement Strategy | 223.41M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 206.47M | 4.29 | -1.86 | 1.40 |
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