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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 61.10 | 59.58 |
Bonds | 98.21 | 129.25 | 31.04 |
Convertible | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 13.47 |
Price to Book | 0.75 | 2.45 |
Price to Sales | 0.44 | 1.61 |
Price to Cash Flow | 6.22 | 7.43 |
Dividend Yield | 6.35 | 5.46 |
5 Years Earnings Growth | 4.38 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 63.21 | 73.32 |
Derivative | -0.38 | 55.74 |
Securitized | 18.97 | 36.11 |
Corporate | 16.02 | 22.85 |
Cash | 0.81 | 48.12 |
Number of long holdings: 394
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 25.00 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.11 | - | - | |
United States Treasury Notes 4.25% | - | 5.26 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.06 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 2.92 | 106.41 | -0.04% | |
China (People's Republic Of) 3.81% | CND10003N750 | 2.40 | - | - | |
United States Treasury Notes 4.125% | - | 2.30 | - | - | |
United States Treasury Notes 4.375% | - | 2.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.98 | - | - | |
United States Treasury Notes 3.875% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus High Yld I | 446.22M | 0.59 | 4.25 | 4.06 | ||
Dreyfus Bond Market Index I | 343.23M | 2.64 | 0.30 | 1.26 | ||
Dreyfus Yield Enhancement Strategy | 193.59M | 1.84 | 3.58 | 3.36 | ||
Dreyfus Bond Market Index Inv | 156.9M | 2.63 | -0.88 | 1.07 | ||
Dreyfus/Standish Global Fixed IncoA | 149.47M | 1.81 | 1.96 | 1.92 |
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