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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 2.27 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 2.15 | - | - | |
TSASC INC N Y 5% | - | 1.98 | - | - | |
PORT AUTH N Y & N J 6.125% | - | 1.85 | - | - | |
NEW YORK ST DORM AUTH REVS 5.75% | - | 1.81 | - | - | |
NEW YORK ST DORM AUTH REVS 0% | - | 1.78 | - | - | |
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | - | 1.66 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 1.64 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.46 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.67B | 5.99 | 12.77 | 11.39 | ||
Dreyfus Stock Index Fund Initial Cl | 3.24B | 1.38 | 12.23 | 12.68 | ||
Dreyfus International Stock I | 3.17B | 2.50 | 2.33 | 6.29 | ||
Dreyfus International Stock Y | 2.43B | 2.49 | 2.36 | 6.32 | ||
Dreyfus S&P 500 Index | 2.27B | 1.35 | 12.00 | 12.42 |
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