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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

Dreyfus Emerging Markets Debt Local Currency Fund

DDBCX |

-

$30 M

-

2.40%

Vitals

YTD Return

N/A

1 yr return

5.5%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

-3.6%

Net Assets

$30 M

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.40%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 45.08%

Redemption Fee 2.00%

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

Dreyfus Emerging Markets Debt Local Currency Fund

DDBCX |

-

$30 M

-

2.40%

DDBCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Dreyfus Emerging Markets Debt Local Currency Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 12, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DDBCX - Performance

Return Ranking - Trailing

Period DDBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 5.5% -11.0% 8.6% N/A
3 Yr -3.8%* -8.0% 8.3% N/A
5 Yr -3.6%* -9.8% 21.3% N/A
10 Yr N/A* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period DDBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period DDBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 4.5% -11.0% 11.2% N/A
3 Yr -3.8%* -4.5% 9.5% N/A
5 Yr -3.6%* -6.6% 28.2% N/A
10 Yr N/A* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DDBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

DDBCX - Holdings

Concentration Analysis

DDBCX Category Low Category High DDBCX % Rank
Net Assets 30 M 1.65 M 8.69 B N/A
Number of Holdings 104 4 955 N/A
Net Assets in Top 10 15.7 M -1.86 B 1.62 B N/A
Weighting of Top 10 45.12% 5.6% 274.0% N/A

Top 10 Holdings

  1. Russian Federation 7% 7.25%
  2. Secretaria Tesouro Nacl 10% 5.65%
  3. Transnet Soc 9.5% 5.42%
  4. Comision Federal De Electricid 7.35% 5.35%
  5. Financiera De Desarrollo 7.875% 4.63%
  6. Turkey(Rep Of) 8.8% 3.57%
  7. Mexico Utd Mex St 5.75% 3.55%
  8. Ahml Fin 7.75% 3.49%
  9. Sth Africa(Rep Of) 7% 3.20%
  10. Indonesia(Rep Of) 8.25% 3.02%

Asset Allocation

Weighting Return Low Return High DDBCX % Rank
Bonds 		98.81% -34.92% 132.26% N/A
Other 		1.15% -5.28% 9.32% N/A
Cash 		0.04% -32.31% 42.98% N/A
Stocks 		0.00% -0.18% 99.92% N/A
Preferred Stocks 		0.00% 0.00% 1.37% N/A
Convertible Bonds 		0.00% 0.00% 8.89% N/A

DDBCX - Expenses

Operational Fees

DDBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.29% 1595.87% N/A
Management Fee 0.75% 0.00% 1.30% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

DDBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

DDBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 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.

DDBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.08% 9.00% 436.00% N/A

DDBCX - Distributions

Dividend Yield Analysis

DDBCX Category Low Category High DDBCX % Rank
Dividend Yield 0.00% 0.00% 4.19% N/A

Dividend Distribution Analysis

DDBCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

DDBCX Category Low Category High DDBCX % Rank
Net Income Ratio 5.26% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DDBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.52 5.14 2.75

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