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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 66.03 | 62.80 |
Bonds | 96.24 | 139.74 | 43.50 |
Convertible | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 13.53 |
Price to Book | 3.43 | 2.61 |
Price to Sales | 0.35 | 1.52 |
Price to Cash Flow | 3.97 | 7.10 |
Dividend Yield | 1.90 | 3.43 |
5 Years Earnings Growth | - | 5.20 |
Name | Net % | Category Average |
---|---|---|
Derivative | 11.48 | 54.97 |
Government | 18.22 | 88.17 |
Corporate | 39.90 | 18.74 |
Securitized | 27.10 | 33.95 |
Cash | 1.63 | 52.99 |
Number of long holdings: 344
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 8.59 | - | - | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 5.45 | 50.85 | +0.06% | |
United States Treasury Notes 4.375% | - | 4.12 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 3.86 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 3.77 | - | - | |
United States Treasury Notes 4.625% | - | 3.29 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 3.20 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.00 | 108.480 | +0.37% | |
United States Treasury Notes 3.125% | - | 2.93 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.62B | 3.88 | 0.59 | 2.33 | ||
Dreyfus High Yld I | 472.07M | 7.20 | 2.56 | 3.95 | ||
Dreyfus Bond Market Index I | 345.56M | 1.76 | -2.43 | 1.30 | ||
Dreyfus Yield Enhancement Strategy | 223.41M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 206.47M | 4.29 | -1.86 | 1.40 |
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