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DITIX Dreyfus Intermediate Term Income I

  • Fund
  • DITIX
  • Price as of: Aug 08, 2016
  • $13.74
  • + $0.01
  • + 0.07%
  • Category
  • Total Bond Market

DITIX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $873 M
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$13.74
$13.24
$13.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 370.87%

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 Intermediate-Term Bond

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Dreyfus Intermediate Term Income Fund
  • Fund Family Name Dreyfus
  • Inception Date May 31, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager David M. Horsfall

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities of U.S. and foreign issuers rated investment grade or the unrated equivalent as determined by The Dreyfus Corporation. The fund's portfolio can be expected to have an average effective maturity ranging between five and ten years and an average effective duration ranging between three and eight years. It will focus on U.S. securities, but may invest up to 30% of its total assets in fixed-income securities of foreign issuers.

DITIX - Performance

Return Ranking - Trailing

Period DITIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.4% -29.9% 209.8% 32.10% 3
1 Yr 4.0% -15.9% 20.3% 41.68% 3
3 Yr 3.6% * -6.4% 10.4% 36.26% 2
5 Yr 3.6% * -3.4% 9.0% 31.14% 2
10 Yr 5.2% * -1.1% 10.2% 27.52% 2

* Annualized


Return Ranking - Calendar

Period DITIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -51.0% 6.6% 54.60% 4
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 DITIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.4% -8.1% 209.8% 32.68% 3
1 Yr 4.0% -19.0% 20.3% 31.74% 2
3 Yr 3.6% * -7.1% 10.4% 30.39% 2
5 Yr 3.6% * -4.3% 9.0% 27.86% 2
10 Yr 5.2% * -1.1% 10.2% 26.27% 2

* Annualized


Total Return Ranking - Calendar

Period DITIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -51.0% 6.6% 54.66% 4
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

DITIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

DITIX Category Low Category High DITIX % Rank Quintile
Net Assets 873 M 319 K 169 B 13.07% 3
Number of Holdings 327 1 17404 14.70% 4
Net Assets in Top 10 348 M -36 B 21.5 B 8.04% 2
Weighting of Top 10 35.8% 0.0% 1826.2% 10.99% 2

Top 10 Holdings

  1. US Treasury Note 0.41% 6.79%
  2. US Treasury Bond 2.5% 6.50%
  3. US Treasury Note 0.75% 5.64%
  4. US Treasury Note 1.375% 3.04%
  5. US Treasury Note 0.577% 2.87%
  6. US Treasury Note 0.75% 2.69%
  7. US Treasury Note 1.25% 2.60%
  8. US Treasury Note 1.625% 1.97%
  9. FNMA 3.5% 1.86%
  10. US Treasury Note 1.81%

Asset Allocation

Weighting Category Low Category High DITIX % Rank Quintile
Bonds
90.63% -175.98% 181.87% 12.92% 3
Cash
9.38% -82.73% 275.92% 13.38% 3
Stocks
0.00% -5.60% 98.06% 5.39% 5
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 5
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 5
Other
-0.01% -15.97% 117.15% 13.28% 5

Bond Sector Breakdown

Weighting Category Low Category High DITIX % Rank Quintile
Government
39.18% -990.83% 129.84% 4.78% 1
Securitized
28.60% 0.00% 275.57% 15.51% 3
Corporate
21.22% 0.00% 502.59% 24.77% 4
Cash & Equivalents
9.38% -63.55% 811.66% 13.58% 3
Municipal
1.62% 0.00% 106.20% 6.87% 1
Derivative
0.00% -895.14% 18.41% 2.14% 4

Bond Geographic Breakdown

Weighting Category Low Category High DITIX % Rank Quintile
US
87.09% -513.97% 163.91% 6.71% 2
Non US
3.54% -5.42% 399.20% 24.16% 5

DITIX - Expenses

Operational Fees

DITIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.63% 0.00% 42.51% 11.55% 2
Management Fee 0.45% 0.00% 2.15% 2.75% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

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

Trading Fees

DITIX Fees (% of AUM) Category Low Category High DITIX 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.

DITIX Fees (% of AUM) Category Low Category High DITIX Rank Quintile
Turnover 370.87% 0.00% 1944.00% 2.65% 5

DITIX - Distributions

Dividend Yield Analysis

DITIX Category Low Category High DITIX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 16.34% 2

Dividend Distribution Analysis

DITIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DITIX Category Low Category High DITIX % Rank Quintile
Net Income Ratio 2.02% -1.76% 17.13% 13.28% 3

Capital Gain Distribution Analysis

DITIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DITIX - Managers

David M. Horsfall

Manager

Start Date

Oct 18, 2010

Tenure

5.79

Tenure Rank

4.8%

David Horsfall, CFA David is Co-Deputy Chief Investment Officer and Managing Director of Opportunistic Fixed Income at Standish Mellon Asset Management Company LLC , an affiliate of Dreyfus.. In conjunction with the CIO, David is responsible for overseeing the management of all single and multi-sector active fixed income portfolios. David also serves as the head of Standish's Fiduciary Committee and is a senior member of the firm's Counterparty Committee. Prior to being promoted to Deputy CIO in September 2008, he spent 11 years as the firm's Head of Active Fixed Income Trading. He has broad experience trading investment grade corporates, high yield corporates, emerging markets debt, liquid products (i.e., Treasuries, agencies, TIPS), structured products (i.e., ABS, CMBS), derivatives (i.e., swaps, futures, forwards, options), and global/non-US securities. He joined the firm in 1989 and has spent his entire 24-year career with Standish. David has an M.B.A. from Boston College, a B.A. from St. Lawrence University and holds the CFA® designation.


David R. Bowser

Manager

Start Date

Apr 30, 2008

Tenure

8.26

Tenure Rank

3.5%

Bowser has been a portfolio manager employed by The Dreyfus Corporation since July 2006. He is a Strategist for Investment Grade Credit, and a portfolio manager for dedicated corporate mandates at Standish Mellon Asset Management, LLC, a subsidiary of Mellon Financial Corporation and an affiliate of The Dreyfus Corporation. Bowser joined Standish Mellon in 2000. Bowser holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6