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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Bonds | 99.25 | 99.25 | 0.00 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 5.625% | - | 1.71 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | - | 1.43 | - | - | |
CLARK CNTY NEV SCH DIST 5% | - | 1.20 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | - | 1.19 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | - | 1.17 | - | - | |
CLARK CNTY NEV 5% | - | 1.14 | - | - | |
CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75% | - | 1.12 | - | - | |
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | - | 1.08 | - | - | |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125% | - | 1.05 | - | - | |
UNIVERSITY TEX UNIV REVS 4.125% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.02B | 15.84 | 12.64 | 11.31 | ||
Dreyfus International Stock I | 3.64B | 10.27 | 0.44 | 7.06 | ||
Dreyfus Stock Index Fund Initial Cl | 3.28B | 19.28 | 9.08 | 12.68 | ||
Dreyfus International Stock Y | 2.73B | 10.27 | 0.47 | 7.09 | ||
Dreyfus Fund Incorporated | 2.42B | 21.47 | 11.47 | 13.46 |
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