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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Bonds | 99.84 | 99.84 | 0.00 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 1.87 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 1.60 | - | - | |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | - | 1.34 | - | - | |
SALT LAKE CITY UTAH ARPT REV 5% | - | 1.34 | - | - | |
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 | - | - | |
PUBLIC FIN AUTH WIS LEASE DEV REV 5% | - | 1.20 | - | - | |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | - | 1.19 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.21B | 24.69 | 15.84 | 11.94 | ||
Dreyfus Stock Index Fund Initial Cl | 3.42B | 27.74 | 11.14 | 13.05 | ||
Dreyfus International Stock I | 3.26B | 1.89 | -0.38 | 6.58 | ||
Dreyfus Fund Incorporated | 2.47B | 31.51 | 13.63 | 14.17 | ||
Dreyfus S&P 500 Index | 2.42B | 27.48 | 10.88 | 12.78 |
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