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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 4.45 | 2.25 |
Bonds | 95.08 | 95.08 | 0.00 |
Convertible | 0.72 | 0.72 | 0.00 |
Preferred | 2.01 | 2.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.87 | 12.44 |
Price to Book | 0.48 | 1.93 |
Price to Sales | 0.21 | 1.43 |
Price to Cash Flow | 0.98 | 7.12 |
Dividend Yield | 1.71 | 3.79 |
5 Years Earnings Growth | - | 12.85 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.04 | 84.93 |
Cash | 2.19 | 5.63 |
Securitized | 1.76 | 4.98 |
Number of long holdings: 335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Minerva Merger Subordinated Inc. 6.5% | - | 0.91 | - | - | |
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | - | 0.67 | - | - | |
Rithm Capital Corp. 8% | - | 0.64 | - | - | |
DISH Network Corporation 11.75% | - | 0.64 | - | - | |
Rockies Express Pipeline LLC 4.8% | - | 0.62 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.61 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.61 | - | - | |
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | - | 0.59 | - | - | |
Elastic NV 4.125% | - | 0.57 | - | - | |
Energy Transfer LP 6.625% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.68B | 5.51 | 1.04 | 2.38 | ||
Dreyfus Bond Market Index I | 341.54M | 2.87 | -2.16 | 1.34 | ||
Dreyfus Yield Enhancement Strategy | 229.23M | 6.80 | 2.37 | 3.34 | ||
Dreyfus Bond Market Index Inv | 186.48M | 2.64 | -2.44 | 1.09 | ||
Dreyfus GNMA Z | 155.03M | 2.26 | -1.87 | 0.57 |
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