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DIBCX Dreyfus International Bond C

  • Fund
  • DIBCX
  • Price as of: Aug 08, 2016
  • $15.45
  • - $0.03
  • - 0.19%
  • Category
  • Total Bond Market

DIBCX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $1.04 B
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$15.45
$13.99
$15.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 216.56%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$750

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Dreyfus International Bond Fund
  • Fund Family Name Dreyfus
  • Inception Date Dec 30, 2005
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Brendan Murphy

Fund Description

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. 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.

DIBCX - Performance

Return Ranking - Trailing

Period DIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -29.9% 209.8% 1.62% 1
1 Yr 5.5% -15.9% 20.3% 18.52% 1
3 Yr 1.4% * -6.4% 10.4% 70.62% 4
5 Yr 0.7% * -3.4% 9.0% 88.96% 5
10 Yr 5.4% * -1.1% 10.2% 19.27% 1

* Annualized


Return Ranking - Calendar

Period DIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -51.0% 6.6% 68.93% 5
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period DIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -8.1% 209.8% 1.64% 1
1 Yr 4.5% -19.0% 20.3% 27.67% 2
3 Yr 1.4% * -7.1% 10.4% 67.59% 4
5 Yr 0.7% * -4.3% 9.0% 87.25% 5
10 Yr 5.4% * -1.1% 10.2% 18.35% 1

* Annualized


Total Return Ranking - Calendar

Period DIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -51.0% 6.6% 69.00% 5
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

DIBCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

DIBCX Category Low Category High DIBCX % Rank Quintile
Net Assets 1.04 B 319 K 169 B 11.80% 3
Number of Holdings 190 1 17404 18.46% 4
Net Assets in Top 10 300 M -36 B 21.5 B 8.55% 2
Weighting of Top 10 31.0% 0.0% 1826.2% 12.97% 2

Top 10 Holdings

  1. Australia(Cmnwlth) 3.25% 4.83%
  2. Japan(Govt Of) 0.1% 4.06%
  3. Mexico Utd Mex St 4.75% 3.47%
  4. Italy(Rep Of) 3.5% 2.85%
  5. France(Govt Of) 0.5% 2.68%
  6. Italy(Rep Of) 2.35% 2.66%
  7. US Treasury Note 2.64%
  8. Japan(Govt Of) 1.7% 2.63%
  9. Japan(Govt Of) 0.5% 2.63%
  10. Germany (Federal Republic Of) 2.5% 2.54%

Asset Allocation

Weighting Category Low Category High DIBCX % Rank Quintile
Bonds
96.62% -175.98% 181.87% 4.83% 1
Other
3.77% -15.97% 117.15% 4.12% 1
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 5
Stocks
0.00% -5.60% 98.06% 5.39% 5
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 5
Cash
-0.39% -82.73% 275.92% 27.16% 5

Bond Sector Breakdown

Weighting Category Low Category High DIBCX % Rank Quintile
Government
69.10% -990.83% 129.84% 0.56% 1
Corporate
17.46% 0.00% 502.59% 26.40% 5
Securitized
6.66% 0.00% 275.57% 26.09% 5
Derivative
0.00% -895.14% 18.41% 2.14% 4
Municipal
0.00% 0.00% 106.20% 13.07% 5
Cash & Equivalents
-0.39% -63.55% 811.66% 27.87% 5

Bond Geographic Breakdown

Weighting Category Low Category High DIBCX % Rank Quintile
Non US
82.49% -5.42% 399.20% 0.41% 1
US
14.13% -513.97% 163.91% 29.65% 5

DIBCX - Expenses

Operational Fees

DIBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.77% 0.00% 42.51% 5.75% 5
Management Fee 0.60% 0.00% 2.15% 2.03% 5
12b-1 Fee 0.75% 0.00% 1.00% 0.79% 4
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

DIBCX Fees (% of AUM) Category Low Category High DIBCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.15% 5.50% 2.51% 3

Trading Fees

DIBCX Fees (% of AUM) Category Low Category High DIBCX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIBCX Fees (% of AUM) Category Low Category High DIBCX Rank Quintile
Turnover 216.56% 0.00% 1944.00% 5.75% 4

DIBCX - Distributions

Dividend Yield Analysis

DIBCX Category Low Category High DIBCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.30% 22.13% 4

Dividend Distribution Analysis

DIBCX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DIBCX Category Low Category High DIBCX % Rank Quintile
Net Income Ratio 1.29% -1.76% 17.13% 17.00% 4

Capital Gain Distribution Analysis

DIBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

DIBCX - Managers

Brendan Murphy

Manager

Start Date

May 01, 2011

Tenure

5.25

Tenure Rank

5.2%

Brendan is the Director of Global Fixed Income and Senior Portfolio Manager responsible for managing non-US and global bond portfolios. Before being promoted to Portfolio Manager in 2009, he was a Senior Trader responsible for trading developed and emerging market non-dollar securities as well as all foreign currencies. He joined Standish in 2005 from State Street Research, where he was a Senior Trader responsible for investment grade corporate bonds. Brendan holds a BA from Trinity College, holds the CFA designation, and has 19 years of industry experience.


David C. Leduc

Manager

Start Date

Oct 26, 2006

Tenure

9.77

Tenure Rank

2.8%

David Leduc, CFA David is Chief Investment Officer of Active Fixed Income responsible for overseeing the management of all single and multi-sector taxable bond portfolios and strategies. Prior to this, he was Managing Director of Global Fixed Income and Senior Portfolio Manager responsible for overseeing the management of all non-US and global bond strategies. David joined Standish in 1995 as a portfolio manager and analyst for US domestic fixed income, moving from structured finance to global strategies in 1999. Prior to joining Standish, David spent seven years as an Investment Officer at State Street. He has an M.B.A. from Boston University and a B.S. from the University of Rhode Island. David holds the CFA® designation and has been in investment industry since 1987. David's activities with not-for-profit organizations include serving as senior representative for BNY Mellon Trust Company in its role as Corporate Trustee of the W. K. Kellogg Foundation Trust.


Raman Srivastava

Manager

Start Date

Nov 26, 2012

Tenure

3.68

Tenure Rank

6.1%

Raman is Co-Deputy Chief Investment Officer and Managing Director of Global Fixed Income. In conjunction with the CIO, Raman is responsible for overseeing the management of all single and multi-sector active fixed income portfolios. As head of the Global Fixed Income team, Raman oversees all global and non-U.S. fixed income strategies.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6