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SDGIX:NASDAQ

Dreyfus/Standish Global Fixed Income Fund Class I – SDGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.230.00 (0.00%)21.27 - 22.540.0

Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - SDGIX

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 Return6.71%
Yield (Trailing 12 Mo.)2.26%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception12/31/1993

Trailing Total Returns - SDGIX

as of 04/30/2013
TimeframeSDGIXS&P 500World Bond
1 Month1.51%1.93%1.67%
3 Month2.41%7.18%0.91%
Year-to-Date2.36%12.74%0.57%
1 Year9.44%16.89%5.13%
3 Year5.86%12.80%5.60%
5 Year8.31%5.21%5.07%
10 Year6.55%7.88%5.65%
Since Inception6.71%10.38%--

Sector Allocation - SDGIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SDGIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
24.4824.48
Other0.00
 
 
2.022.02
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
72.5572.55
Total0.0099.0599.05
Cash91.07
 
 
92.020.95
Total Net Assets$482.09M
Total Stock Holdings0
Total Bond Holdings258

Bond Credit Quality - SDGIX

as of 04/30/2013
AAA36.71%
AA15.77%
A11.57%
BBB27.19%
BB5.59%
B2.75%
Below B0.42%
Not Rated0.00%

Top Ten Holdings - SDGIX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.875%--4.43%
Italy(Rep Of) 4.75%--3.73%
US Treasury Note 1.75%--2.96%
United Kingdom (Government Of) 1.75%--2.59%
Sweden(Kingdom Of) 0.25%--2.47%
Portugal(Rep Of) 4.35%--2.33%
US Treasury Note 2.125%--2.25%
New Zealand(Govt) 6%--2.05%
Denmark(Kingdom) 0.10258%--1.83%
Japan(Govt Of) 2.2%--1.77%

Valuation & Growth - SDGIX

as of 04/30/2013
ValuationSDGIXCategory 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 - SDGIX, 3 Year

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

Tax Analysis - SDGIX, 3 Year Avg

Pretax Return5.86%
Tax-adjusted Return4.27%
Tax Cost Ratio1.50%
Potential Cap Gains3.62%

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