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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Bonds | 99.45 | 99.45 | 0.00 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST DORM AUTH REVS 5.75% | - | 2.98 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 2.39 | - | - | |
NEW YORK ST DORM AUTH REVS | - | 2.19 | - | - | |
TSASC INC N Y 5% | - | 2.16 | - | - | |
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | - | 2.10 | - | - | |
PORT AUTH N Y & N J 6.125% | - | 2.06 | - | - | |
NEW YORK N Y 5% | - | 1.85 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.81 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.65 | - | - | |
NEW YORK N Y 5% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 4.05B | 9.12 | 11.35 | 11.13 | ||
Dreyfus International Stock I | 3.56B | 5.97 | 0.98 | 6.67 | ||
Dreyfus Stock Index Fund Initial Cl | 3.2B | 11.16 | 9.27 | 12.40 | ||
Dreyfus International Stock Y | 2.59B | 5.97 | 1.02 | 6.68 | ||
Dreyfus S&P 500 Index | 2.39B | 11.07 | 9.01 | 12.13 |
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