DIGNX: Dreyfus Global Infrastructure I

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DIGNX Dreyfus Global Infrastructure I


Profile

DIGNX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $25.9 M
  • Holdings in Top 10 37.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 152.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 20, 2018
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Infrastructure

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Dreyfus Global Infrastructure Fund
  • Fund Family Name
    N/A
  • Inception Date
    Mar 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world that are engaged in infrastructure businesses. It normally invests in equity securities of infrastructure companies with principal places of business located primarily in the developed markets of Europe, Australia, Asia and North America (including the United States).


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Categories

DIGNX - Mutual Fund Categories


Performance

DIGNX - Performance

Return Ranking - Trailing

Period DIGNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.0% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DIGNX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DIGNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.0% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DIGNX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DIGNX - Holdings

Concentration Analysis

DIGNX Category Low Category High DIGNX % Rank
Net Assets 25.9 M 0 814 B N/A
Number of Holdings 90 1 17358 N/A
Net Assets in Top 10 10.2 M -28.8 B 134 B N/A
Weighting of Top 10 37.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. NextEra Energy Inc 5.35%
  2. American Tower Corp 4.73%
  3. Atlantia SpA 4.44%
  4. Aena SME SA 3.89%
  5. Abertis Infraestructuras SA 3.39%
  6. Dominion Energy Inc 3.21%
  7. TransCanada Corp 3.20%
  8. Transurban Group 3.16%
  9. Sydney Airport 2.90%
  10. American Electric Power Co Inc 2.86%

Asset Allocation

Weighting Return Low Return High DIGNX % Rank
Stocks
99.26% -142.98% 259.25% N/A
Cash
0.74% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DIGNX % Rank
Utilities
45.09% -3.80% 94.95% N/A
Industrials
32.66% -21.11% 93.31% N/A
Energy
13.23% -7.00% 121.80% N/A
Communication Services
5.91% -4.54% 90.02% N/A
Real Estate
1.49% -11.04% 100.00% N/A
Technology
0.88% -19.01% 99.57% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -18.86% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIGNX % Rank
US
50.53% -142.98% 126.43% N/A
Non US
48.73% -24.89% 159.65% N/A

Expenses

DIGNX - Expenses

Operational Fees

DIGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DIGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DIGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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.

DIGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 152.70% 0.00% 5067.00% N/A

Distributions

DIGNX - Distributions

Dividend Yield Analysis

DIGNX Category Low Category High DIGNX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DIGNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

DIGNX Category Low Category High DIGNX % Rank
Net Income Ratio 2.42% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DIGNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DIGNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5