Sector Allocation - DSDCX
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.
DSDCX:NASDAQ
Dreyfus/Standish Intermediate Tax Exempt Bond Fund Class C – DSDCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.25 | -0.01 (-0.04%) | 23.16 - 23.62 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DSDCX
The investment seeks to provide a high level of interest income exempt from federal income tax, while seeking preservation of shareholders' capital. The fund normally invests at least 80% of assets in municipal bonds that provide income exempt from federal personal income tax. It invests exclusively in fixed-income securities rated, at the time of purchase, investment grade or the unrated equivalent as determined by The Dreyfus Corporation, with an emphasis on high grade securities. The dollar-weighted average effective maturity of the fund's portfolio generally will be between 3 and 10 years, but the fund may invest in individual securities of any maturity.
Growth of $10,000 (10 Years)
| Total Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 03/31/2009 |
Trailing Total Returns - DSDCX
as of 04/30/2013
| Timeframe | DSDCX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 0.87% |
| 3 Month | 0.79% | 7.18% | 0.87% |
| Year-to-Date | 1.04% | 12.74% | 1.20% |
| 1 Year | 2.34% | 16.89% | 4.26% |
| 3 Year | 3.84% | 12.80% | 5.32% |
| 5 Year | 4.09% | 5.21% | 5.18% |
| 10 Year | 3.24% | 7.88% | 4.04% |
| Since Inception | 4.91% | 10.38% | -- |
Asset Allocation - DSDCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.86 | 95.86 | ||
| Other | -- | 0.44 | 0.44 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.30 | 96.30 | ||
| Cash | -- | 3.69 | 3.69 | ||
| Total Net Assets | $136.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 101 |
Bond Credit Quality - DSDCX
as of 04/30/2013
| AAA | 21.97% | |
|---|---|---|
| AA | 38.80% | |
| A | 33.54% | |
| BBB | 4.88% |
| BB | 0.41% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.40% |
Top Ten Holdings - DSDCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Private Colleges & Univs Auth 5% | -- | 2.12% |
| South Dakota Conservancy Dist 5% | -- | 2.07% |
| Virginia Beach Va Go Pub Im 5% | -- | 1.87% |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% | -- | 1.81% |
| New York N Y Go Bds 5% | -- | 1.81% |
| Chicago Ill G.O. Ref 5.5% | -- | 1.77% |
| Southern Calif Pub Pwr Auth 5% | -- | 1.76% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 1.67% |
| Texas Transn Commn St Hwy Fd R Rev Bd 5% | -- | 1.63% |
| Citizens Ppty Ins Corp Fla High Risk 5% | -- | 1.60% |
Valuation & Growth - DSDCX
as of 04/30/2013
| Valuation | DSDCX | 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 - DSDCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - DSDCX, 3 Year Avg
| Pretax Return | 3.84% |
|---|---|
| Tax-adjusted Return | 3.72% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 6.98% |
- 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