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DHGAX:NASDAQ

Dreyfus/Standish Global Fixed Income Fund Class A – DHGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.62-0.03 (-0.14%)21.40 - 22.490.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - DHGAX

The investment seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries, including emerging markets. It may invest up to 25% of its assets in emerging markets generally and up to 7% of its net assets in any single emerging market country. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.53%
Yield (Trailing 12 Mo.)2.01%
Expense Ratio0.93%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception12/02/2009

Trailing Total Returns - DHGAX

as of 05/31/2013
TimeframeDHGAXS&P 500World Bond
1 Month-1.22%2.34%-3.03%
3 Month0.63%8.22%-1.36%
Year-to-Date1.00%15.37%-2.43%
1 Year6.66%27.28%3.57%
3 Year5.29%16.87%5.29%
5 Year8.04%5.43%4.70%
10 Year6.11%7.58%4.95%
Since Inception5.53%10.42%--

Sector Allocation - DHGAX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DHGAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
21.9221.92
Other0.09
 
 
1.841.76
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.02
 
 
73.3173.29
Total0.1197.0796.97
Cash84.28
 
 
87.313.03
Total Net Assets$490.44M
Total Stock Holdings0
Total Bond Holdings267

Bond Credit Quality - DHGAX

as of 05/31/2013
AAA36.71%
AA15.77%
A11.57%
BBB27.19%
BB5.59%
B2.75%
Below B0.42%
Not Rated0.00%

Top Ten Holdings - DHGAX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 1.75%--4.12%
Italy(Rep Of) 4.75%--3.61%
Sweden(Kingdom Of) 0.25%--3.03%
Slovakia Govt--2.26%
Portugal(Rep Of) 4.35%--2.25%
US Treasury Note 1.25%--2.01%
Japan(Govt Of) 1%--1.77%
Denmark(Kingdom) 0.10258%--1.75%
US Treasury Note 0.875%--1.59%
Queensland Tsy Cp 4.25%--1.55%

Valuation & Growth - DHGAX

as of 05/31/2013
ValuationDHGAXCategory 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 - DHGAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - DHGAX, 3 Year Avg

Pretax Return5.29%
Tax-adjusted Return2.23%
Tax Cost Ratio1.41%
Potential Cap Gains3.51%

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