Dreyfus Emerging Markets Debt Lcl Ccy I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.5%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
-2.5%
Net Assets
$30 M
Holdings in Top 10
45.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DDBIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 6.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameDreyfus Emerging Markets Debt Local Currency Fund
-
Fund Family NameDreyfus
-
Inception DateSep 12, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFederico Garcia Zamora
Fund Description
DDBIX - Performance
Return Ranking - Trailing
Period | DDBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.1% | 10.0% | N/A |
1 Yr | 6.5% | -14.0% | 7.9% | N/A |
3 Yr | -2.8%* | -7.7% | 41.1% | N/A |
5 Yr | -2.5%* | -10.4% | 21.2% | N/A |
10 Yr | N/A* | -4.6% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | DDBIX 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 | DDBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.1% | 10.2% | N/A |
1 Yr | 6.5% | -14.0% | 9.5% | N/A |
3 Yr | -2.8%* | -4.3% | 47.7% | N/A |
5 Yr | -2.5%* | -7.2% | 28.1% | N/A |
10 Yr | N/A* | -4.1% | 23.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DDBIX 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 |
DDBIX - Holdings
Concentration Analysis
DDBIX | Category Low | Category High | DDBIX % Rank | |
---|---|---|---|---|
Net Assets | 30 M | 1.65 M | 8.69 B | N/A |
Number of Holdings | 104 | 4 | 908 | N/A |
Net Assets in Top 10 | 15.7 M | 1.47 M | 1.62 B | N/A |
Weighting of Top 10 | 45.12% | 5.3% | 342.5% | N/A |
Top 10 Holdings
- Russian Federation 7% 7.25%
- Secretaria Tesouro Nacl 10% 5.65%
- Transnet Soc 9.5% 5.42%
- Comision Federal De Electricid 7.35% 5.35%
- Financiera De Desarrollo 7.875% 4.63%
- Turkey(Rep Of) 8.8% 3.57%
- Mexico Utd Mex St 5.75% 3.55%
- Ahml Fin 7.75% 3.49%
- Sth Africa(Rep Of) 7% 3.20%
- Indonesia(Rep Of) 8.25% 3.02%
Asset Allocation
Weighting | Return Low | Return High | DDBIX % Rank | |
---|---|---|---|---|
Bonds | 98.81% | 0.00% | 122.39% | N/A |
Other | 1.15% | -4.05% | 9.35% | N/A |
Cash | 0.04% | -105.39% | 41.25% | N/A |
Stocks | 0.00% | -0.74% | 99.94% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.37% | N/A |
Convertible Bonds | 0.00% | 0.00% | 8.89% | N/A |
DDBIX - Expenses
Operational Fees
DDBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.29% | 1595.87% | N/A |
Management Fee | 0.75% | 0.00% | 1.30% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.60% | N/A |
Sales Fees
DDBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DDBIX 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.
DDBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.08% | 4.00% | 436.00% | N/A |
DDBIX - Distributions
Dividend Yield Analysis
DDBIX | Category Low | Category High | DDBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.22% | N/A |
Dividend Distribution Analysis
DDBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
DDBIX | Category Low | Category High | DDBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.29% | 0.31% | 8.90% | N/A |
Capital Gain Distribution Analysis
DDBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2015 | $0.069 | |
Oct 01, 2014 | $0.100 | |
Oct 01, 2013 | $0.086 | |
Jul 01, 2013 | $0.152 | |
Apr 01, 2013 | $0.162 | |
Dec 28, 2012 | $0.123 | |
Dec 03, 2012 | $0.091 | |
Dec 21, 2011 | $0.050 | |
Dec 01, 2011 | $0.171 | |
Sep 01, 2011 | $0.200 | |
Jun 01, 2011 | $0.199 | |
Mar 01, 2011 | $0.064 | |
Dec 28, 2010 | $0.079 | |
Dec 01, 2010 | $0.132 | |
Sep 01, 2010 | $0.097 | |
Jun 01, 2010 | $0.033 | |
Dec 01, 2009 | $0.030 | |
Sep 01, 2009 | $0.171 | |
Dec 24, 2008 | $0.259 |
DDBIX - Fund Manager Analysis
Managers
Federico Garcia Zamora
Start Date
Tenure
Tenure Rank
May 01, 2015
2.5
2.5%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |