DSTRX: Dreyfus Unconstrained Bond I

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DSTRX Dreyfus Unconstrained Bond I


Profile

DSTRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $37.5 M
  • Holdings in Top 10 79.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 116.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 04, 2019
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Unconstrained Bond Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 fixed-income securities. Its portfolio managers typically allocate the fund's assets among the following sectors of the fixed-income market: (i) below investment grade (high yield) sector, (ii) the U.S. government, investment grade corporate, mortgage and asset-backed sectors, (iii) the foreign debt securities of developed markets sector, and (iv) the foreign debt securities of emerging markets sector. The fund is non-diversified.


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Categories

DSTRX - Mutual Fund Categories


Performance

DSTRX - Performance

Return Ranking - Trailing

Period DSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -3.3% -16.1% 8.0% N/A
3 Yr 2.3%* -4.3% 44.5% N/A
5 Yr -0.4%* -6.2% 23.8% N/A
10 Yr 5.0%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DSTRX 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 DSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -3.3% -16.1% 10.5% N/A
3 Yr 2.3%* -4.3% 49.6% N/A
5 Yr -0.4%* -3.8% 28.8% N/A
10 Yr 5.0%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DSTRX 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

DSTRX - Holdings

Concentration Analysis

DSTRX Category Low Category High DSTRX % Rank
Net Assets 37.5 M 337 K 218 B N/A
Number of Holdings 306 3 17333 N/A
Net Assets in Top 10 -5.61 M -1.98 B 29.3 B N/A
Weighting of Top 10 79.74% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)mar19 23.44%
  2. Us 10yr Note (Cbt)mar19 23.10%
  3. Us 10yr Note (Cbt)mar19 23.10%
  4. Us 10yr Note (Cbt)mar19 23.10%
  5. Us 10yr Note (Cbt)mar19 23.10%
  6. Jpn 10y Bond(Ose) Mar19 17.73%
  7. Jpn 10y Bond(Ose) Mar19 17.73%
  8. Jpn 10y Bond(Ose) Mar19 17.73%
  9. Jpn 10y Bond(Ose) Mar19 17.73%
  10. Jpn 10y Bond(Ose) Mar19 17.50%

Asset Allocation

Weighting Return Low Return High DSTRX % Rank
Bonds
94.73% 0.00% 394.27% N/A
Cash
3.10% -539.21% 80.58% N/A
Convertible Bonds
2.17% 0.00% 18.42% N/A
Stocks
0.00% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A

Expenses

DSTRX - Expenses

Operational Fees

DSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 38.42% N/A
Management Fee 0.50% 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

DSTRX 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

DSTRX 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.

DSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.40% 0.00% 2337.00% N/A

Distributions

DSTRX - Distributions

Dividend Yield Analysis

DSTRX Category Low Category High DSTRX % Rank
Dividend Yield 0.02% 0.00% 8.54% N/A

Dividend Distribution Analysis

DSTRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

DSTRX Category Low Category High DSTRX % Rank
Net Income Ratio 4.11% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DSTRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59