DITIX: Dreyfus Intermediate Term Income I

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DITIX Dreyfus Intermediate Term Income I


Profile

DITIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $497 M
  • Holdings in Top 10 51.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 151.01%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 27, 2018
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 adviser. 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.


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Categories

DITIX - Mutual Fund Categories


Performance

DITIX - Performance

Return Ranking - Trailing

Period DITIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.0% -9.8% 7.5% N/A
3 Yr 1.1%* -4.2% 4.7% N/A
5 Yr 1.8%* -8.5% 23.6% N/A
10 Yr 4.5%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DITIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period DITIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.0% -9.8% 10.2% N/A
3 Yr 1.1%* -4.2% 6.9% N/A
5 Yr 1.8%* -8.2% 28.6% N/A
10 Yr 4.5%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DITIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

DITIX - Holdings

Concentration Analysis

DITIX Category Low Category High DITIX % Rank
Net Assets 497 M 330 K 229 B N/A
Number of Holdings 369 3 17358 N/A
Net Assets in Top 10 106 M -28.8 B 32.2 B N/A
Weighting of Top 10 51.71% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec18 10.37%
  2. United States Treasury Notes 2.5% 10.08%
  3. Euro-Bobl Future Dec18 6.60%
  4. Jpn 10y Bond(Ose) Dec18 5.69%
  5. Japan (Government Of) 0.1% 4.23%
  6. Aust 3yr Bond Fut Dec18 3.70%
  7. United States Treasury Notes 2.38% 3.36%
  8. Federal National Mortgage Association 3.5% 2.67%
  9. Can 10yr Bond Fut Dec18 2.65%
  10. United States Treasury Bonds 3.12% 2.36%

Asset Allocation

Weighting Return Low Return High DITIX % Rank
Bonds
98.33% 0.00% 394.27% N/A
Cash
1.67% -539.21% 70.47% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DITIX % Rank
Government
35.01% -74.72% 316.66% N/A
Securitized
30.77% 0.00% 103.00% N/A
Corporate
30.28% 0.00% 127.23% N/A
Municipal
2.27% 0.00% 102.07% N/A
Cash & Equivalents
1.56% -532.79% 70.33% N/A
Derivative
0.11% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DITIX % Rank
US
77.63% 0.00% 219.16% N/A
Non US
20.70% -41.14% 244.34% N/A

Expenses

DITIX - Expenses

Operational Fees

DITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.00% 38.42% N/A
Management Fee 0.45% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

DITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

DITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.01% 0.00% 2337.00% N/A

Distributions

DITIX - Distributions

Dividend Yield Analysis

DITIX Category Low Category High DITIX % Rank
Dividend Yield 0.01% 0.00% 8.86% N/A

Dividend Distribution Analysis

DITIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DITIX Category Low Category High DITIX % Rank
Net Income Ratio 2.75% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

DITIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12