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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$497 M

-

1.66%

Vitals

YTD Return

N/A

1 yr return

-3.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.7%

Net Assets

$497 M

Holdings in Top 10

51.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 151.01%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$750


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$497 M

-

1.66%

DTECX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
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 13, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DTECX - Performance

Return Ranking - Trailing

Period DTECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -3.0% -16.1% 8.0% N/A
3 Yr 0.0%* -4.3% 44.5% N/A
5 Yr 0.7%* -6.2% 23.8% N/A
10 Yr 3.4%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DTECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period DTECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -3.9% -16.1% 10.5% N/A
3 Yr 0.0%* -4.3% 49.6% N/A
5 Yr 0.7%* -3.8% 28.8% N/A
10 Yr 3.4%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DTECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

DTECX - Holdings

Concentration Analysis

DTECX Category Low Category High DTECX % Rank
Net Assets 497 M 337 K 218 B N/A
Number of Holdings 369 3 17333 N/A
Net Assets in Top 10 106 M -1.98 B 29.3 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 DTECX % Rank
Bonds
98.33% 0.00% 394.27% N/A
Cash
1.67% -539.21% 80.58% 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
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DTECX % 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% 80.58% N/A
Derivative
0.11% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DTECX % Rank
US
77.63% 0.00% 219.16% N/A
Non US
20.70% -108.37% 244.34% N/A

DTECX - Expenses

Operational Fees

DTECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.00% 38.42% N/A
Management Fee 0.45% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

DTECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% N/A

Trading Fees

DTECX 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.

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

DTECX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DTECX Category Low Category High DTECX % Rank
Net Income Ratio 1.70% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DTECX - Fund Manager Analysis

Tenure Analysis

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