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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 74.98 | 73.41 |
Bonds | 98.13 | 133.67 | 35.54 |
Convertible | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 13.53 |
Price to Book | 0.75 | 2.61 |
Price to Sales | 0.44 | 1.52 |
Price to Cash Flow | 6.22 | 7.10 |
Dividend Yield | 6.35 | 3.43 |
5 Years Earnings Growth | 4.38 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 50.25 | 88.17 |
Derivative | -0.78 | 54.97 |
Corporate | 26.23 | 18.74 |
Securitized | 18.13 | 33.95 |
Cash | 0.45 | 52.99 |
Number of long holdings: 429
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.75 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.58 | - | - | |
United States Treasury Notes 4% | - | 4.89 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 4.46 | - | - | |
United States Treasury Notes 4.625% | - | 4.41 | - | - | |
Korea (Republic Of) 4.25% | KR103502GCC8 | 4.22 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.07 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.27 | 103.980 | +0.42% | |
China (People's Republic Of) 3.81% | CND10003N750 | 3.02 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 2.66 | 108.40 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Dreyfus/Standish Global Fixed IncoY | 125.7M | -0.15 | -0.58 | 2.40 |
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