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DDBCX:NASDAQ

Dreyfus Emerging Market Debt Local Currency Fund Class C – DDBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.05-0.08 (-0.53%)13.08 - 15.520.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - DDBCX

The investment seeks to maximize total return. The fund normally invests at least 80% of its net assets, plus any borrowing for investment purposes, in emerging market bonds and other debt instruments denominated in the local currency of issue, and in derivative instruments that provide investment exposure to such securities to pursue its goal. These instruments consist primarily of emerging market government bonds and currency forward exchange contracts. Its managers also consider other market technical and the global risk environment. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return7.26%
Yield (Trailing 12 Mo.)1.58%
Expense Ratio1.96%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception09/12/2008

Trailing Total Returns - DDBCX

as of 04/30/2013
TimeframeDDBCXS&P 500Emerging Markets Bond
1 Month2.98%1.93%2.45%
3 Month1.29%7.18%1.65%
Year-to-Date2.29%12.74%1.88%
1 Year9.09%16.89%11.21%
3 Year6.09%12.80%9.64%
5 Year--5.21%9.02%
10 Year--7.88%10.07%
Since Inception7.26%10.38%--

Sector Allocation - DDBCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DDBCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.150.15
Other0.00
 
 
1.181.18
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.02
 
 
82.3782.35
Total0.0283.7083.68
Cash51.89
 
 
68.2216.32
Total Net Assets$4.07B
Total Stock Holdings0
Total Bond Holdings69

Bond Credit Quality - DDBCX

as of 04/30/2013
AAA0.00%
AA0.00%
A31.84%
BBB47.31%
BB13.23%
B0.00%
Below B0.00%
Not Rated7.62%

Top Ten Holdings - DDBCX

as of 04/30/2013
CompanyYTD Return% of Assets
Malaysia--6.77%
Malaysia 4.262%--3.03%
Peru Rep 6.95%--2.96%
Sth Africa(Rep Of) 10.5%--2.91%
Philippines Rep 4.95%--2.81%
Peru(Rep Of) 8.2%--2.81%
Turkey(Rep Of) 8%--2.79%
Sth Africa(Rep Of) 8.25%--2.53%
Secretaria Tesouro Nacl 6%--2.34%
Hungary(Rep Of) 6%--2.22%

Valuation & Growth - DDBCX

as of 04/30/2013
ValuationDDBCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DDBCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - DDBCX, 3 Year Avg

Pretax Return6.09%
Tax-adjusted Return5.06%
Tax Cost Ratio0.97%
Potential Cap Gains7.75%

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