DTMYX: Dreyfus Total Emerging Markets Y

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DTMYX Dreyfus Total Emerging Markets Y

  • Fund
  • DTMYX
  • Price as of: May 20, 2019
  • $12.40 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DTMYX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $13.2 M
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$12.40
$10.93
$13.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.70%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Apr 19, 2019

STANDARD (TAXABLE)

$1,000,000

IRA

$750

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus Total Emerging Markets Fund
  • Fund Family Name Dreyfus
  • Inception Date Jul 01, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Sean P. Fitzgibbon

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of emerging market issuers and other investments that are tied economically to emerging market countries. It normally allocates its investments among emerging market equities, bonds and currencies. The portfolio construction process starts with the fund's portfolio managers assessing the risk and return expectations of equities, bonds and currencies for each emerging market country over a 12-month period. The fund is non-diversified.

DTMYX - Mutual Fund Categories

DTMYX - Performance

Return Ranking - Trailing

Period DTMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% 0.0% 24.7% 35.29%
1 Yr -5.6% -36.9% 10.1% 71.12%
3 Yr 12.3%* -8.0% 54.8% 73.28%
5 Yr 5.1%* -19.5% 24.1% 47.75%
10 Yr N/A* -8.8% 13.8% N/A

* Annualized


Return Ranking - Calendar

Period DTMYX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.4% -41.9% 0.0% 92.52%
2017 38.5% 1.8% 49.7% 30.30%
2016 9.3% -23.2% 241.4% 31.17%
2015 -10.7% -47.4% -0.6% 25.71%
2014 -5.5% -46.3% 42.6% 59.55%

Total Return Ranking - Trailing

Period DTMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% 0.0% 24.7% 35.29%
1 Yr -5.6% -36.9% 10.1% 71.32%
3 Yr 12.3%* -4.1% 59.1% 64.57%
5 Yr 5.1%* -19.5% 28.0% 43.85%
10 Yr N/A* -8.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DTMYX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.4% -41.9% 0.0% 94.69%
2017 42.8% 1.8% 50.4% 13.07%
2016 11.2% -10.0% 249.7% 27.53%
2015 -10.7% -33.4% 1.2% 29.15%
2014 -3.4% -46.2% 48.2% 51.82%

NAV & Total Return History

DTMYX - Holdings

Concentration Analysis

DTMYX Category Low Category High DTMYX % Rank
Net Assets 13.2 M 5.4 M 89.1 B 97.45%
Number of Holdings 167 2 5006 25.88%
Net Assets in Top 10 9.42 M 691 K 17.7 B 91.18%
Weighting of Top 10 36.66% 3.9% 539.2% 28.24%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.55%

  2. Taiwan Semiconductor Manufacturing Co Ltd 4.42%

  3. Alibaba Group Holding Ltd ADR 4.26%

  4. ICICI Bank Ltd ADR 3.41%

  5. Chailease Holding Co Ltd 3.31%

  6. Ping An Insurance (Group) Co. of China Ltd Class H 3.23%

  7. VTR Finance B.V. 6.88% 3.16%

  8. Infosys Ltd ADR 2.98%

  9. ANTA Sports Products Ltd 2.83%

  10. Dp World Dubai 6.85% 2.49%


Asset Allocation

Weighting Return Low Return High DTMYX % Rank
Stocks
74.96% 0.00% 102.58% 96.86%
Bonds
22.58% -13.31% 94.08% 3.14%
Cash
2.46% -4.59% 22.40% 43.73%
Preferred Stocks
0.00% 0.00% 2.93% 16.86%
Other
0.00% -1.18% 15.14% 29.80%
Convertible Bonds
0.00% 0.00% 19.50% 7.25%

Stock Sector Breakdown

Weighting Return Low Return High DTMYX % Rank
Financial Services
22.14% 0.00% 51.75% 60.90%
Technology
20.11% 0.00% 36.49% 58.55%
Consumer Cyclical
12.53% 0.00% 33.57% 40.28%
Consumer Defense
8.56% 0.00% 44.58% 43.22%
Industrials
6.52% 0.00% 14.62% 40.86%
Basic Materials
2.37% 0.00% 15.85% 84.09%
Healthcare
1.58% 0.00% 13.32% 66.40%
Real Estate
1.16% 0.00% 11.64% 72.69%
Utilities
0.00% 0.00% 52.39% 76.62%
Energy
0.00% 0.00% 24.07% 88.21%
Communication Services
0.00% 0.00% 19.11% 83.30%

Stock Geographic Breakdown

Weighting Return Low Return High DTMYX % Rank
Non US
72.02% 0.00% 102.33% 92.16%
US
2.94% -1.93% 100.31% 17.45%

Bond Sector Breakdown

Weighting Return Low Return High DTMYX % Rank
Corporate
12.19% 0.00% 38.75% 1.57%
Government
10.39% -67.70% 93.03% 3.14%
Cash & Equivalents
2.21% -4.34% 22.40% 50.98%
Derivative
0.25% -7.56% 2.93% 0.98%
Securitized
0.00% 0.00% 49.70% 1.96%
Municipal
0.00% 0.00% 0.10% 0.59%

Bond Geographic Breakdown

Weighting Return Low Return High DTMYX % Rank
Non US
21.68% 0.00% 92.45% 3.33%
US
0.90% -43.34% 7.71% 5.29%

DTMYX - Expenses

Operational Fees

DTMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.05% 13.96% 65.29%
Management Fee 1.00% 0.00% 2.00% 53.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DTMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 1.17%

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.

DTMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.70% 2.00% 238.00% 70.20%

DTMYX - Distributions

Dividend Yield Analysis

DTMYX Category Low Category High DTMYX % Rank
Dividend Yield 0.02% 0.00% 0.20% 10.00%

Dividend Distribution Analysis

DTMYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DTMYX Category Low Category High DTMYX % Rank
Net Income Ratio 2.92% -1.57% 5.89% 3.14%

Capital Gain Distribution Analysis

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

DTMYX - Managers

Sean P. Fitzgibbon

Manager

Start Date

Tenure

Tenure Rank

Mar 25, 2011

8.1

8.1%

Sean P. Fitzgibbon, CFA, has been employed by Dreyfus since October 2004. He is a senior managing director, portfolio manager, research analyst and head of the global core equity team at BNY Mellon Asset Management North America Corporation, an affiliate of Dreyfus. He has been employed by BNY Mellon Asset Management North America Corporation or a predecessor company since August 1991.


Josephine Shea

Manager

Start Date

Tenure

Tenure Rank

Jan 14, 2016

3.29

3.3%

Josephine Shea is Director of Emerging Markets and Portfolio Manager responsible for managing investments in emerging market USD-denominated debt portfolios. Josephine joined Standish in 2015 from Hartford Investment Management Company where she was Co-Head of the EMD team and Senior Portfolio Manager for emerging market corporate and sovereign credit. Josephine has 20 years of industry experience of which the first decade was devoted to the analysis of High Yield corporates. Josephine earned MLitt in Political Economy from Oxford and Masters in Economics from the University of Amsterdam.


Federico Garcia Zamora

Manager

Start Date

Tenure

Tenure Rank

Jan 14, 2016

3.29

3.3%

Federico Garcia Zamora is Managing Director of Emerging Markets and Portfolio Manager responsible for managing investments in emerging market local currency debt portfolios. Federico joined Standish in 2012 from American Century Investments where he was co-portfolio manager of the international fixed income, global fixed income and strategic inflation opportunities funds. Before that, he was a currency strategist and portfolio manager at Lehman Brothers Asset Management. Federico earned an MBA from Columbia Business School, a master's degree in finance from Universidad de Buenos Aires, and a Licentiate in Economics from Universidad Nacional del Sur.


Tenure Analysis

Category Low

0.5

Category High

13.14

Category Average

7.16

Category Mode

7.84