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SDIFX Dreyfus/Standish International Fxd-Inc I

  • Fund
  • SDIFX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

SDIFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $106 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 218.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 27, 2012

STANDARD (TAXABLE)

$1,000

IRA

$750

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Dreyfus/Standish International Fixed-Income Fund
  • Fund Family Name N/A
  • Inception Date Jan 02, 1991
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Brendan Murphy

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities. It also normally invests at least 65% of its assets in non-U.S. dollar-denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund is non-diversified.

SDIFX - Performance

Return Ranking - Trailing

Period SDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr 10.4% -64.8% 256.1% N/A
3 Yr 5.8%* -100.0% 115.6% N/A
5 Yr 7.8%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period SDIFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr 10.4% -64.8% 255.2% N/A
3 Yr 5.8%* -100.0% 115.6% N/A
5 Yr 7.8%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period SDIFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

SDIFX - Holdings

Concentration Analysis

SDIFX Category Low Category High SDIFX % Rank
Net Assets 106 M 10 804 B N/A
Number of Holdings 249 1 17333 N/A
Net Assets in Top 10 25.8 M -7.11 B 145 B N/A
Weighting of Top 10 27.81% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Italy(Rep Of) 4.75% 6.87%

  2. Dev Bk Of Japan 1.7% 3.56%

  3. United Kingdom (Government Of) 4.25% 3.29%

  4. Spain(Kingdom Of) 3.4% 2.63%

  5. New Zealand(Govt) 6% 2.60%

  6. France(Govt Of) 4.5% 2.31%

  7. Sweden(Kingdom Of) 4.1612% 1.80%

  8. Spain(Kingdom Of) 5.85% 1.64%

  9. Belgium(Kingdom) 4.25% 1.57%

  10. Sth Africa(Rep Of) 6.25% 1.55%


Asset Allocation

Weighting Return Low Return High SDIFX % Rank
Bonds
108.81% -955.59% 2458.15% N/A
Other
1.23% -7288.76% 477.52% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
-10.05% -2458.20% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High SDIFX % Rank
Government
55.19% -3298.93% 2458.15% N/A
Corporate
37.98% -46.36% 3345.86% N/A
Securitized
11.76% -24.16% 264.51% N/A
Derivative
0.00% -407.34% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A
Cash & Equivalents
-10.05% -2458.20% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SDIFX % Rank
Non US
95.37% -153.97% 392.46% N/A
US
13.44% -955.59% 2458.15% N/A

SDIFX - Expenses

Operational Fees

SDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% -2.86% 950.64% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

SDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

SDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 218.72% 0.00% 5067.00% N/A

SDIFX - Distributions

Dividend Yield Analysis

SDIFX Category Low Category High SDIFX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

SDIFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

SDIFX Category Low Category High SDIFX % Rank
Net Income Ratio 2.82% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

SDIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None

SDIFX - Managers

Brendan Murphy

Manager

Start Date

Tenure

Tenure Rank

May 01, 2011

1.67

1.7%

Brendan Murphy serves as an additional portfolio manager, a position he has held since February 2010. He is a portfolio manager and macroeconomic analyst for global fixed income at Standish, where he has been employed since June 2005. Prior to joining Standish, Mr. Murphy was a senior trader responsible for investment grade corporate bonds at State Street Research.


David C. Leduc

Manager

Start Date

Tenure

Tenure Rank

Aug 03, 2006

6.42

6.4%

Leduc is a Portfolio Manager for the Global Credit Strategies, and a Spread Sector Strategist for non-US and Global Fixed Income. He also manages customized global corporate bond portfolios and has research responsibilities in European corporate markets. David has experience in mortgages, asset-backed securities and corporate bonds. He joined the company in 1995 from State Street Bank & Trust Company. David has an M.B.A. from Boston University and a B.S. from the University of Rhode Island.


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42