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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Bonds | 99.560 | 99.560 | 0.000 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.81 | - | - | |
NEW YORK CONVENTION CTR DEV CORP N Y REV | - | 1.80 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | - | 1.69 | - | - | |
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV | - | 1.67 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.59 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.48 | - | - | |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | - | 1.45 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | - | 1.40 | - | - | |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | - | 1.25 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.34B | 1.11 | -0.53 | 2.22 | ||
Dreyfus High Yld I | 519.78M | 2.96 | 1.22 | 3.42 | ||
Dreyfus Bond Market Index I | 333.3M | -0.73 | -3.24 | 1.15 | ||
Dreyfus Yield Enhancement Strategy | 229.44M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 232.09M | -1.68 | -3.53 | 0.82 |
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