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Dreyfus Global Dynamic Bond Fund – DGDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.850.00 (0.00%)11.83 - 12.460.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - DGDCX

The investment seeks total return (consisting of income and capital appreciation). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other instruments that provide investment exposure to global bond markets. It normally invests opportunistically in bonds and derivatives and other instruments that provide investment exposure to global bond and currency markets in seeking to produce absolute or real returns across economic cycles. The fund's investments will be focused globally among the developed and emerging capital markets of the world. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.95%
Yield (Trailing 12 Mo.)1.73%
Expense Ratio2.95%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception03/25/2011

Trailing Total Returns - DGDCX

as of 01/31/2016
TimeframeDGDCXS&P 500Nontraditional Bond
1 Month0.08%-4.96%-1.07%
3 Month-0.40%-6.18%-2.11%
1 Year-2.96%-0.67%-2.59%
3 Year0.00%11.30%-0.32%
5 Year--10.91%1.44%
10 Year--6.48%3.05%
Since Inception1.95%10.33%--

Sector Allocation - DGDCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DGDCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$17.89M
Total Stock Holdings0
Total Bond Holdings79

Bond Credit Quality - DGDCX

as of 01/31/2016
Below B0.00%
Not Rated2.84%

Top Ten Holdings - DGDCX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 0.875%--9.23%
US Treasury Note--3.67%
US Treasury Bond 2.875%--2.33%
Tsy Corp Victoria 5.5%--2.08%
Fondo De Titul Def 0.85%--1.94%
US Treasury TIP--1.71%
Dexia Cr Loc N Y Brh 2.25%--1.48%
Intl Bk Recon&Dv 4.625%--1.47%
Commonwealth Bk Australia Regs 2.125%--1.45%
Banca Carige Spa 6.75%--1.38%

Valuation & Growth - DGDCX

as of 01/31/2016
ValuationDGDCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DGDCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - DGDCX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return-0.98%
Tax Cost Ratio0.98%
Potential Cap Gains-4.29%

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