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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.710 | 0.060 |
Bonds | 95.430 | 95.430 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 13.578 |
Price to Book | 2.765 | 1.878 |
Price to Sales | 0.325 | 1.397 |
Price to Cash Flow | 4.187 | 24.254 |
Dividend Yield | 1.902 | 3.215 |
5 Years Earnings Growth | - | 14.177 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.327 | 31.003 |
Securitized | 38.612 | 42.114 |
Government | 14.186 | 25.038 |
Cash | 3.404 | 9.061 |
Municipal | 0.472 | 1.115 |
Number of long holdings: 525
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 1.83 | - | - | |
United States Treasury Bonds 3.125% | - | 1.76 | - | - | |
United States Treasury Notes 4.375% | - | 1.68 | - | - | |
United States Treasury Notes 0.625% | - | 1.60 | - | - | |
Fnma Pass-Thru I 3% | - | 1.42 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.30 | - | - | |
United States Treasury Bonds 3.875% | - | 1.19 | - | - | |
Government National Mortgage Association 2.5% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.94 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.25B | -1.11 | -0.97 | 2.12 | ||
Dreyfus High Yld I | 469.42M | 0.76 | 1.05 | 3.36 | ||
Dreyfus Bond Market Index I | 329.51M | -3.24 | -3.75 | 1.01 | ||
Dreyfus Yield Enhancement Strategy | 234.06M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 227.53M | 5.13 | -3.79 | 1.36 |
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