Sector Allocation - DRITX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.73 | -0.08 (-0.58%) | 13.73 - 14.28 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities of U.S. and foreign issuers rated investment grade or the unrated equivalent as determined by The Dreyfus Corporation. Typically, its portfolio can be expected to have an average effective maturity ranging between five and ten years and an average effective duration ranging between three and eight years.
| Total Return | 6.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.35% |
| Expense Ratio | 0.89% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/02/1996 |
| Timeframe | DRITX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.71% | 2.34% | -1.62% |
| 3 Month | -0.39% | 8.22% | -0.37% |
| Year-to-Date | -0.48% | 15.37% | -0.22% |
| 1 Year | 3.41% | 27.28% | 3.48% |
| 3 Year | 5.99% | 16.87% | 5.58% |
| 5 Year | 6.48% | 5.43% | 5.98% |
| 10 Year | 4.95% | 7.58% | 4.58% |
| Since Inception | 6.73% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 46.95 | 46.95 | ||
| Other | 0.08 | 0.24 | 0.16 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 30.04 | 30.04 | ||
| Total | 0.08 | 77.23 | 77.15 | ||
| Cash | 4.80 | 27.19 | 22.39 | ||
| Total Net Assets | $1.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 350 |
| AAA | 46.13% | |
|---|---|---|
| AA | 4.02% | |
| A | 9.57% | |
| BBB | 31.14% |
| BB | 5.49% | |
|---|---|---|
| B | 3.40% | |
| Below B | 0.25% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 6.34% |
| US Treasury Note 0.125% | -- | 4.08% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 3.53% |
| US Treasury Note 2.125% | -- | 3.21% |
| US Treasury Note 2.375% | -- | 2.96% |
| US Treasury Bond 3.875% | -- | 2.29% |
| Freddie Mac Gold Single Family TBA 4% 2043-05-01 | -- | 2.19% |
| US Treasury Note 1.75% | -- | 2.09% |
| Fannie Mae Single Family TBA 5% 2043-05-01 | -- | 2.04% |
| Fannie Mae Single Family TBA 4% 2043-05-01 | -- | 1.83% |
| Valuation | DRITX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | 3.24% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | 2.25% |