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DIBRX:NASDAQ

Dreyfus International Bond Fund Class I – DIBRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.030.01 (+0.06%)16.25 - 17.250.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - DIBRX

The investment seeks to maximize total return through capital appreciation and 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. It also normally invests at least 65% of its assets in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund may invest up to 25% of its assets in emerging markets generally and up to 5% of its assets in any single emerging market country. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return7.92%
Yield (Trailing 12 Mo.)1.89%
Expense Ratio0.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception12/30/2005

Trailing Total Returns - DIBRX

as of 03/31/2014
TimeframeDIBRXS&P 500World Bond
1 Month0.54%0.84%0.58%
3 Month2.93%1.81%2.36%
Year-to-Date2.93%1.81%2.36%
1 Year1.27%21.86%0.71%
3 Year3.19%14.66%3.23%
5 Year8.54%21.16%7.00%
10 Year--7.42%4.64%
Since Inception7.92%10.60%--

Sector Allocation - DIBRX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DIBRX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
12.4612.46
Other0.00
 
 
0.440.44
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.33
 
 
65.7565.42
Total0.3378.6578.32
Cash45.87
 
 
67.5521.68
Total Net Assets$1.33B
Total Stock Holdings0
Total Bond Holdings154

Bond Credit Quality - DIBRX

as of 03/31/2014
AAA17.26%
AA12.07%
A11.69%
BBB43.39%
BB12.27%
B2.78%
Below B0.54%
Not Rated0.00%

Top Ten Holdings - DIBRX

as of 03/31/2014
CompanyYTD Return% of Assets
Italy(Rep Of) 4.75%--5.53%
United Kingdom (Government Of) 4.25%--3.80%
Japan(Govt Of) 1.9%--3.49%
Italy(Rep Of) 3.5%--3.21%
Denmark(Kingdom) 0.10258%--2.87%
Spain(Kingdom Of) 5.4%--2.73%
France(Govt Of) 2.25%--2.51%
Spain(Kingdom Of) 4.4%--2.33%
Netherlands (Kingdom of) 1.25%--1.97%
Italy(Rep Of) 2.75%--1.73%

Valuation & Growth - DIBRX

as of 03/31/2014
ValuationDIBRXCategory 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 - DIBRX, 3 Year

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

Tax Analysis - DIBRX, 3 Year Avg

Pretax Return3.19%
Tax-adjusted Return2.25%
Tax Cost Ratio0.92%
Potential Cap Gains1.24%

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