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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 81.71 | 78.09 |
Bonds | 95.99 | 138.41 | 42.42 |
Convertible | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 11.75 |
Price to Book | 2.76 | 1.33 |
Price to Sales | 0.33 | 1.94 |
Price to Cash Flow | 4.19 | 9.28 |
Dividend Yield | 1.90 | 4.29 |
5 Years Earnings Growth | - | 17.34 |
Name | Net % | Category Average |
---|---|---|
Government | 49.23 | 63.89 |
Derivative | 0.79 | 78.30 |
Corporate | 33.50 | 24.32 |
Securitized | 13.27 | 18.94 |
Cash | 2.83 | 28.38 |
Number of long holdings: 273
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 8.43 | - | - | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 5.91 | 50.79 | -0.22% | |
The Republic of Korea 4.25% | KR103502GCC8 | 5.04 | - | - | |
Japan (Government Of) 0.4% | JP1201561G37 | 4.71 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.58 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 3.38 | 84.770 | -0.09% | |
France 3 25-May-2033 | FR001400H7V7 | 3.37 | 99.780 | -0.25% | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 3.34 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.32 | 107.480 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.6B | 3.88 | 0.59 | 2.33 | ||
Dreyfus High Yld I | 473.96M | 7.20 | 2.56 | 3.95 | ||
Dreyfus Bond Market Index I | 343.87M | 1.76 | -2.43 | 1.30 | ||
Dreyfus Yield Enhancement Strategy | 223.8M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 208.97M | 4.29 | -1.86 | 1.40 |
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