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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Bonds | 99.90 | 99.90 | 0.00 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KING CNTY WASH PUB HOSP DIST NO 001 5% | - | 1.88 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 1.60 | - | - | |
SALT LAKE CITY UTAH ARPT REV 5% | - | 1.35 | - | - | |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | - | 1.35 | - | - | |
NORTHWEST TEX INDPT SCH DIST 4% | - | 1.32 | - | - | |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | - | 1.30 | - | - | |
PUBLIC FIN AUTH WIS LEASE DEV REV 5% | - | 1.21 | - | - | |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | - | 1.21 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 1.18 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.74B | 4.89 | 13.02 | 12.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.44B | 2.76 | 11.59 | 13.46 | ||
Dreyfus International Stock I | 3.25B | 4.65 | 1.68 | 7.03 | ||
Dreyfus Fund Incorporated | 2.5B | 3.78 | 15.28 | 14.68 | ||
Dreyfus International Stock Y | 2.48B | 4.67 | 1.73 | 7.06 |
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