DOEIX: Dreyfus Opportunistic Emerg Mkts Dbt I

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DOEIX Dreyfus Opportunistic Emerg Mkts Dbt I

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

DOEIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $17.1 M
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 131.87%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of May 27, 2015

STANDARD (TAXABLE)

$1,000

IRA

$750

Fund Classification

PRIMARY CATEGORY

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 5.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Dreyfus Opportunistic Emerging Markets Debt Fund
  • Fund Family Name N/A
  • Inception Date Jun 17, 2013
  • 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 bonds and other debt instruments of emerging market issuers, and in derivative instruments that provide investment exposure to such securities. It may enter into forward contracts, futures and options contracts and swap agreements to provide economic exposure similar to investments in sovereign and corporate emerging market debt or for hedging purposes. The fund is non-diversified.

DOEIX - Mutual Fund Categories

DOEIX - Performance

Return Ranking - Trailing

Period DOEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.0% N/A
1 Yr -8.6% -14.0% 7.9% N/A
3 Yr N/A* -7.7% 41.1% N/A
5 Yr N/A* -10.4% 21.2% N/A
10 Yr N/A* -4.6% 14.7% N/A

* Annualized


Return Ranking - Calendar

Period DOEIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% -2.8% N/A
2017 N/A -9.1% 35.5% N/A
2016 N/A -5.2% 219.0% N/A
2015 N/A -26.3% 0.9% N/A
2014 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period DOEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.2% N/A
1 Yr -8.6% -14.0% 9.5% N/A
3 Yr N/A* -4.3% 47.7% N/A
5 Yr N/A* -7.2% 28.1% N/A
10 Yr N/A* -4.1% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DOEIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 1.3% 36.0% N/A
2016 N/A -3.5% 242.1% N/A
2015 N/A -26.3% 7.1% N/A
2014 N/A -22.2% 78.2% N/A

NAV & Total Return History

DOEIX - Holdings

Concentration Analysis

DOEIX Category Low Category High DOEIX % Rank
Net Assets 17.1 M 1.65 M 8.69 B N/A
Number of Holdings 125 4 908 N/A
Net Assets in Top 10 4.11 M 1.47 M 1.62 B N/A
Weighting of Top 10 22.95% 5.3% 342.5% N/A

Top 10 Holdings

  1. Secretaria Tesouro Nacl 10% 3.46%

  2. Poland(Rep Of) 3.25% 2.64%

  3. Sth Africa(Rep Of) 10.5% 2.63%

  4. Empresas Publicas De Medellin 8.375% 2.56%

  5. Turkey(Rep Of) 10.5% 2.39%

  6. Thailand(Kingdom) 1.28599% 2.05%

  7. Cemex Espana S A Luxembourg Br 9.875% 1.86%

  8. Petroleos Mexicanos 144A 7.19% 1.79%

  9. Sth Africa(Rep Of) 7% 1.79%

  10. Republic Of Colombia 7.75% 1.78%


Asset Allocation

Weighting Return Low Return High DOEIX % Rank
Bonds
84.54% 0.00% 122.39% N/A
Cash
11.84% -105.39% 41.25% N/A
Other
3.63% -4.05% 9.35% N/A
Stocks
0.00% -0.74% 99.94% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A
Convertible Bonds
0.00% 0.00% 8.89% N/A

Bond Sector Breakdown

Weighting Return Low Return High DOEIX % Rank
Corporate
45.83% 0.00% 90.21% N/A
Government
36.11% 0.00% 99.42% N/A
Cash & Equivalents
11.84% -104.31% 41.25% N/A
Derivative
0.00% -21.39% 20.63% N/A
Securitized
0.00% 0.00% 35.33% N/A
Municipal
0.00% 0.00% 0.80% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DOEIX % Rank
Non US
82.77% 0.00% 154.25% N/A
US
1.77% -60.44% 77.37% N/A

DOEIX - Expenses

Operational Fees

DOEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.29% 1595.87% N/A
Management Fee 0.75% 0.00% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

DOEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DOEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 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.

DOEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.87% 4.00% 436.00% N/A

DOEIX - Distributions

Dividend Yield Analysis

DOEIX Category Low Category High DOEIX % Rank
Dividend Yield 0.00% 0.00% 3.22% N/A

Dividend Distribution Analysis

DOEIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DOEIX Category Low Category High DOEIX % Rank
Net Income Ratio 5.22% 0.31% 8.90% N/A

Capital Gain Distribution Analysis

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

DOEIX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A