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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Bonds | 98.94 | 98.94 | 0.00 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 1.83 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 1.58 | - | - | |
SALT LAKE CITY UTAH ARPT REV 5% | - | 1.31 | - | - | |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | - | 1.31 | - | - | |
NORTHWEST TEX INDPT SCH DIST 4% | - | 1.30 | - | - | |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | - | 1.28 | - | - | |
RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 4% | - | 1.27 | - | - | |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | - | 1.17 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 1.17 | - | - | |
PUBLIC FIN AUTH WIS LEASE DEV REV 5% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.22B | 17.58 | 12.26 | 11.56 | ||
Dreyfus International Stock I | 3.33B | 3.37 | -0.76 | 6.69 | ||
Dreyfus Stock Index Fund Initial Cl | 3.32B | 21.81 | 11.61 | 13.08 | ||
Dreyfus International Stock Y | 2.46B | 3.37 | -0.72 | 6.72 | ||
Dreyfus S&P 500 Index | 2.48B | 20.47 | 8.55 | 12.44 |
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