DGPCX: Dreyfus Global Absolute Return C

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DGPCX Dreyfus Global Absolute Return C

  • Fund
  • DGPCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DGPCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $4.17 M
  • Holdings in Top 10 4.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.39%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 07, 2014

STANDARD (TAXABLE)

$1,000

IRA

$750

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus Global Absolute Return Fund
  • Fund Family Name N/A
  • Inception Date Dec 18, 2007
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

To pursue its goal, the fund uses a variety of investment strategies, sometimes referred to as absolute return strategies, to produce returns with low correlation with, and less volatility than, major markets over a complete market cycle, typically a period of several years. The fund normally invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed-income securities. The fund is non-diversified.

DGPCX - Mutual Fund Categories

DGPCX - Performance

Return Ranking - Trailing

Period DGPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -7.9% -63.0% 12.9% N/A
3 Yr -3.2%* -27.3% 13.0% N/A
5 Yr 0.5%* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period DGPCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DGPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -8.8% -60.8% 13.2% N/A
3 Yr -3.2%* -22.8% 13.9% N/A
5 Yr 0.5%* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period DGPCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

DGPCX - Holdings

Concentration Analysis

DGPCX Category Low Category High DGPCX % Rank
Net Assets 4.17 M 604 K 147 B N/A
Number of Holdings 42 2 13410 N/A
Net Assets in Top 10 234 K -120 M 26.4 B N/A
Weighting of Top 10 4.70% 5.5% 3196.0% N/A

Top 10 Holdings

  1. NYSE/Liffe 10 Year US Treasury Note Future Sept14 4.70%


Asset Allocation

Weighting Return Low Return High DGPCX % Rank
Cash
95.23% -283.85% 353.31% N/A
Bonds
4.70% 0.00% 261.66% N/A
Other
0.07% -253.31% 53.08% N/A
Stocks
0.00% -37.73% 135.47% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

DGPCX - Expenses

Operational Fees

DGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.39% 0.00% 11.64% N/A
Management Fee 1.10% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

DGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

DGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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.

DGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 6067.00% N/A

DGPCX - Distributions

Dividend Yield Analysis

DGPCX Category Low Category High DGPCX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DGPCX Category Low Category High DGPCX % Rank
Net Income Ratio -2.17% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

DGPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

DGPCX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12