Sector Allocation - SDITX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SDITX:NASDAQ
Dreyfus/Standish Intermediate Tax Exempt Bond Fund Class I – SDITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.86 | -0.04 (-0.17%) | 22.86 - 23.62 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - SDITX
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 | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/02/1992 |
Trailing Total Returns - SDITX
as of 05/31/2013
| Timeframe | SDITX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -0.87% | 2.34% | -1.31% |
| 3 Month | -0.42% | 8.22% | -0.81% |
| Year-to-Date | 0.45% | 15.37% | -0.13% |
| 1 Year | 2.07% | 27.28% | 2.32% |
| 3 Year | 4.40% | 16.87% | 4.62% |
| 5 Year | 4.98% | 5.43% | 4.79% |
| 10 Year | 3.87% | 7.58% | 3.69% |
| Since Inception | 5.07% | 10.42% | -- |
Asset Allocation - SDITX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.46 | 96.46 | ||
| Other | -- | 0.59 | 0.59 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.05 | 97.05 | ||
| Cash | -- | 2.95 | 2.95 | ||
| Total Net Assets | $135.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 100 |
Bond Credit Quality - SDITX
as of 05/31/2013
| 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 - SDITX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Private Colleges & Univs Auth 5% | -- | 2.13% |
| South Dakota Conservancy Dist 5% | -- | 2.08% |
| Virginia Beach Va Go Pub Im 5% | -- | 1.90% |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% | -- | 1.82% |
| Southern Calif Pub Pwr Auth 5% | -- | 1.80% |
| Chicago Ill G.O. Ref 5.5% | -- | 1.79% |
| New York N Y Go Bds 5% | -- | 1.79% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 1.68% |
| Texas Transn Commn St Hwy Fd R Rev Bd 5% | -- | 1.64% |
| Citizens Ppty Ins Corp Fla High Risk 5% | -- | 1.60% |
Valuation & Growth - SDITX
as of 05/31/2013
| Valuation | SDITX | 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 - SDITX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SDITX, 3 Year Avg
| Pretax Return | 4.40% |
|---|---|
| Tax-adjusted Return | 4.28% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 5.38% |
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