Sector Allocation - DIAVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
DIAVX:NASDAQ
Dreyfus Inflation Adjusted Securities Fund Investor Shares – DIAVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.43 | -0.10 (-0.74%) | 13.43 - 14.57 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - DIAVX
The investment seeks returns that exceed the rate of inflation. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in inflation-indexed securities. It primarily invests in high quality, U.S. dollar-denominated, inflation-indexed securities. The fund may invest in foreign currency-denominated, inflation-protected securities and other fixed-income securities not adjusted for inflation which are rated investment grade or the unrated equivalent as determined by The Dreyfus Corporation. It seeks to keep the average effective duration of its portfolio at two to ten years.
Growth of $10,000 (10 Years)
| Total Return | 5.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/31/2002 |
Trailing Total Returns - DIAVX
as of 04/30/2013
| Timeframe | DIAVX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 0.59% |
| 3 Month | 0.90% | 7.18% | 0.81% |
| Year-to-Date | 0.12% | 12.74% | 0.27% |
| 1 Year | 3.65% | 16.89% | 3.73% |
| 3 Year | 7.13% | 12.80% | 6.69% |
| 5 Year | 5.98% | 5.21% | 5.52% |
| 10 Year | 5.85% | 7.88% | 5.85% |
| Since Inception | 5.99% | 10.38% | -- |
Asset Allocation - DIAVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.60 | 99.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.60 | 99.60 | ||
| Cash | -- | 0.40 | 0.40 | ||
| Total Net Assets | $392.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 15 |
Bond Credit Quality - DIAVX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DIAVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 15.69% |
| US Treasury Note 0.125% | -- | 14.54% |
| US Treasury Note | -- | 14.08% |
| US Treasury Bond 3.625% | -- | 7.89% |
| US Treasury Note | -- | 7.40% |
| US Treasury Bond 2% | -- | 7.10% |
| US Treasury Note 2.625% | -- | 6.51% |
| US Treasury Note 2% | -- | 5.19% |
| US Treasury Bond 2.125% | -- | 4.43% |
| US Treasury Bond | -- | 4.31% |
Valuation & Growth - DIAVX
as of 04/30/2013
| Valuation | DIAVX | Category 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 - DIAVX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DIAVX, 3 Year Avg
| Pretax Return | 7.13% |
|---|---|
| Tax-adjusted Return | 5.81% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | 7.36% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio