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DRRAX:NASDAQ

Dreyfus Global Real Return Fund Class A – DRRAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.63-0.04 (-0.27%)13.38 - 14.740.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - DRRAX

The investment seeks total return. The fund uses an actively-managed multi-asset strategy to produce absolute or real returns with less volatility than major equity markets over a complete market cycle, typically a period of five years. Rather than managing to track a benchmark index, it seeks to provide returns that are largely independent of market moves. The fund allocates its investments among global equities, bonds and cash, and, generally to a lesser extent, other asset classes, including real estate, commodities, currencies and alternative or non-traditional asset classes and strategies. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.87%
Yield (Trailing 12 Mo.)0.46%
Expense Ratio1.72%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception05/12/2010

Trailing Total Returns - DRRAX

as of 04/30/2013
TimeframeDRRAXS&P 500World Allocation
1 Month1.39%1.93%1.68%
3 Month3.55%7.18%2.60%
Year-to-Date5.27%12.74%4.99%
1 Year8.04%16.89%9.24%
3 Year--12.80%7.61%
5 Year--5.21%3.34%
10 Year--7.88%8.36%
Since Inception5.87%10.38%--

Sector Allocation - DRRAX

as of 04/30/2013
Basic Materials
 
11.46%
Consumer Cyclical
 
2.29%
Financial Services
 
1.62%
Real Estate
 
0.00%
Consumer Defensive
 
15.23%
Healthcare
 
28.04%
Utilities
 
10.89%
Communication Services
 
16.28%
Energy
 
6.63%
Industrials
 
3.63%
Technology
 
3.94%

Asset Allocation - DRRAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
17.3417.34
Bond0.00
 
 
2.862.86
Other0.00
 
 
4.744.74
Foreign Stock0.00
 
 
49.3249.32
Foreign Bond0.00
 
 
20.9120.91
Total0.0095.1795.17
Cash77.54
 
 
82.374.83
Total Net Assets$85.97M
Total Stock Holdings46
Total Bond Holdings56

Bond Credit Quality - DRRAX

as of 04/30/2013
AAA36.64%
AA0.56%
A1.30%
BBB0.27%
BB5.57%
B5.39%
Below B0.00%
Not Rated50.27%

Top Ten Holdings - DRRAX

as of 04/30/2013
CompanyYTD Return% of Assets
DGL--3.77%
Bayer AG--3.59%
GlaxoSmithKline PLC20.09%3.55%
Australia(Cmnwlth) 5.5%--3.11%
Norway(Kingdom Of) 4.5%--3.06%
RAI15.52%2.80%
Novartis AG17.50%2.59%
MRK12.65%2.50%
Centrica PLC7.23%2.11%
Roche Holding AG23.65%2.11%

Valuation & Growth - DRRAX

as of 04/30/2013
ValuationDRRAXCategory Range
Price/Earnings6.42
Price/Book2.35
Price/Sales1.34
Price/Cash Flow8.16
Dividend Yield3.52
LT Earnings9.82
Historical Earnings15.32
Sales Growth-1.87
Cash-Flow Growth-3.75
Book-Value Growth-0.37
Key:  Lo 
 Hi

Morningstar Summary - DRRAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - DRRAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains4.70%

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