DMEAX: Dreyfus Emerging Markets Debt US Dlr A

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DMEAX Dreyfus Emerging Markets Debt US Dlr A


Profile

DMEAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $40 M
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 111.53%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Nov 27, 2017
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

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 4.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Emerging Markets Debt U.S. Dollar Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging market bonds and other debt instruments denominated in U.S. dollars, and in derivative instruments that provide investment exposure to such securities. The fund's investments in bonds and other debt instruments consist principally of U.S. dollar-denominated emerging market sovereign, quasi-sovereign (i.e., a government supported, backed or majority-owned company or agency) and corporate bonds and notes, including loan participation notes (LPNs). The fund is non-diversified.


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Categories

DMEAX - Mutual Fund Categories


Performance

DMEAX - Performance

Return Ranking - Trailing

Period DMEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.1% -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 DMEAX 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 DMEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.2% -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 DMEAX 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

DMEAX - Holdings

Concentration Analysis

DMEAX Category Low Category High DMEAX % Rank
Net Assets 40 M 0 814 B N/A
Number of Holdings 115 1 17358 N/A
Net Assets in Top 10 7.95 M -28.8 B 134 B N/A
Weighting of Top 10 20.26% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Jordan Govt 5.75% 2.53%
  2. Senegal(Rep Of) 6.25% 2.27%
  3. Petrobras Glbl Fin B V 6.25% 2.14%
  4. Sri Lanka Govt Democratic 6.2% 2.12%
  5. Atento Luxco 1 S.A. 144A 6.125% 2.07%
  6. Vtr Finance Bv 1.92%
  7. Rumo Luxembourg S A R L 144A 7.375% 1.87%
  8. Mongolia Govt 5.125% 1.81%
  9. Ras Laffan Lng Ii 1.80%
  10. Elementia Sa 1.74%

Asset Allocation

Weighting Return Low Return High DMEAX % Rank
Bonds
93.52% -955.59% 533.06% N/A
Other
4.27% -7288.76% 493.15% N/A
Cash
2.21% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High DMEAX % Rank
Government
43.44% -3298.93% 457.08% N/A
Corporate
42.52% -15.73% 3345.86% N/A
Cash & Equivalents
2.21% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DMEAX % Rank
Non US
86.69% -150.85% 464.75% N/A
US
6.83% -955.59% 499.56% N/A

Expenses

DMEAX - Expenses

Operational Fees

DMEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.00% 928.63% N/A
Management Fee 0.50% 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

DMEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DMEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

DMEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.53% 0.00% 5067.00% N/A

Distributions

DMEAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DMEAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

DMEAX Category Low Category High DMEAX % Rank
Net Income Ratio 4.67% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DMEAX - Fund Manager Analysis

Tenure Analysis

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