DTECX: Dreyfus Intermediate Term Income C

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DTECX Dreyfus Intermediate Term Income C

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

DTECX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 CATEGORY

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

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 N/A
  • Inception Date May 13, 2008
  • Shares Outstanding N/A
  • Share Class C
  • 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.

DTECX - Mutual Fund Categories

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 (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 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 (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

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

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.

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 0.01% 0.00% 8.54% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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

DTECX - Managers

Tenure Analysis

Category Low

0.66

Category High

30.51

Category Average

9.5

Category Mode

12.59