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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 66.03 | 62.80 |
Bonds | 96.24 | 139.74 | 43.50 |
Convertible | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 12.74 |
Price to Book | 3.43 | 2.18 |
Price to Sales | 0.35 | 1.14 |
Price to Cash Flow | 3.97 | 6.02 |
Dividend Yield | 1.90 | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Derivative | 11.48 | 60.57 |
Government | 18.22 | 96.89 |
Corporate | 39.90 | 22.88 |
Securitized | 27.10 | 33.03 |
Cash | 1.63 | 54.67 |
Number of long holdings: 344
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 8.59 | - | - | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 5.45 | 50.70 | +0.10% | |
United States Treasury Notes 4.375% | - | 4.12 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 3.86 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 3.77 | - | - | |
United States Treasury Notes 4.625% | - | 3.29 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 3.20 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.00 | 104.760 | +0.26% | |
United States Treasury Notes 3.125% | - | 2.93 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.29B | 0.05 | -0.71 | 2.15 | ||
Dreyfus High Yld I | 469.2M | 2.00 | 1.39 | 3.40 | ||
Dreyfus Bond Market Index I | 335.16M | -1.58 | -3.25 | 1.07 | ||
Dreyfus Yield Enhancement Strategy | 233.64M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 232.43M | -1.68 | -3.53 | 0.82 |
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