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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 86.04 | 82.74 |
Bonds | 96.27 | 145.32 | 49.05 |
Convertible | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 13.24 |
Price to Book | 2.76 | 1.33 |
Price to Sales | 0.33 | 1.94 |
Price to Cash Flow | 4.19 | 9.18 |
Dividend Yield | 1.90 | 3.53 |
5 Years Earnings Growth | - | 15.23 |
Name | Net % | Category Average |
---|---|---|
Derivative | 11.52 | 82.74 |
Government | 33.99 | 66.03 |
Corporate | 36.60 | 25.09 |
Securitized | 13.96 | 18.79 |
Cash | 3.51 | 26.54 |
Number of long holdings: 325
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 9.70 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 5.43 | - | - | |
Japan (Government Of) 0.4% | JP1201561G37 | 4.86 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4.12 | - | - | |
China (People's Republic Of) 2.6% | CND10005L4G7 | 4.10 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.66 | 105.830 | -0.17% | |
Federal National Mortgage Association 5% | - | 3.63 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.50 | 84.310 | +0.11% | |
France 3 25-May-2033 | FR001400H7V7 | 2.52 | 99.610 | -0.18% | |
China (People's Republic Of) 3.73% | CND100036VL4 | 2.35 | - | - |
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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