Dreyfus Total Return Advantage C (DTRCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Forward Exchange Contract Usd 0 $99,471,227 11.12
US Treasury Note 2.375% 2.38 2014-10-31 $5,500,000 8.17
Forward Exchange Contract Eur 0 $2,909,350 5.95
Japenese 10 Yr Mini Bond 0 $24 5.84
Long Gilt 0 $19 5.16
Cash & Cash Equivalents 0.17 2011-04-01 $3,248,000 4.7
Forward Exchange Contract Aud 0 $2,275,312 3.37
Euro-Schatz 0 $15 3.3
U.S. Treasury 5 Year Notes 0 $18 3.04
FHLMC 2.875% 2.88 2015-02-09 $2,000,000 3
FNCI 3.5% 3.5 2026-04-01 $1,850,000 2.68
Forward Exchange Contract Sek 0 $11,418,816 2.6
FNMA 4.5 2039-04-13 $1,540,000 2.27
FNMA 4.5 2020-04-01 $1,470,000 2.23
FNMA 4 2039-04-13 $1,500,000 2.13
FNCI 3% 3 2026-04-01 $1,510,000 2.13
US Treasury Bond 4.75% 4.75 2037-02-15 $1,400,000 2.12
Gn-I 4.5% 30yr 4.5 2033-04-15 $1,230,000 1.83
Australian 10 Yr 6% 0 $14 -2.17
Forward Exchange Contract Nzd 0 $2,769,416 -3.04
Forward Exchange Contract Nok 0 $14,345,444 -3.73
U.S. Treasury 2 Year Notes 0 $12 -3.78
U.S. Treasury 10 Year Notes 0 $22 -3.79
Euro-Bond 10yr 6% 0 $17 -4.23
Forward Exchange Contract Usd 0 $18,230,643 -14.68