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Trending ETFs

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

-

$37.5 M

-

0.96%

Vitals

YTD Return

N/A

1 yr return

-3.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

-0.4%

Net Assets

$37.5 M

Holdings in Top 10

79.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 116.40%

Redemption Fee N/A


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

-

$37.5 M

-

0.96%

DSTRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Unconstrained Bond Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DSTRX - Performance

Return Ranking - Trailing

Period DSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -3.3% -16.1% 8.0% N/A
3 Yr 2.3%* -4.3% 44.5% N/A
5 Yr -0.4%* -6.2% 23.8% N/A
10 Yr 5.0%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DSTRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period DSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -3.3% -16.1% 10.5% N/A
3 Yr 2.3%* -4.3% 49.6% N/A
5 Yr -0.4%* -3.8% 28.8% N/A
10 Yr 5.0%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DSTRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

DSTRX - Holdings

Concentration Analysis

DSTRX Category Low Category High DSTRX % Rank
Net Assets 37.5 M 337 K 218 B N/A
Number of Holdings 306 3 17333 N/A
Net Assets in Top 10 -5.61 M -1.98 B 29.3 B N/A
Weighting of Top 10 79.74% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)mar19 23.44%
  2. Us 10yr Note (Cbt)mar19 23.10%
  3. Us 10yr Note (Cbt)mar19 23.10%
  4. Us 10yr Note (Cbt)mar19 23.10%
  5. Us 10yr Note (Cbt)mar19 23.10%
  6. Jpn 10y Bond(Ose) Mar19 17.73%
  7. Jpn 10y Bond(Ose) Mar19 17.73%
  8. Jpn 10y Bond(Ose) Mar19 17.73%
  9. Jpn 10y Bond(Ose) Mar19 17.73%
  10. Jpn 10y Bond(Ose) Mar19 17.50%

Asset Allocation

Weighting Return Low Return High DSTRX % Rank
Bonds
94.73% 0.00% 394.27% N/A
Cash
3.10% -539.21% 80.58% N/A
Convertible Bonds
2.17% 0.00% 18.42% 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

DSTRX - Expenses

Operational Fees

DSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 38.42% N/A
Management Fee 0.50% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

DSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

DSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.40% 0.00% 2337.00% N/A

DSTRX - Distributions

Dividend Yield Analysis

DSTRX Category Low Category High DSTRX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

DSTRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

DSTRX Category Low Category High DSTRX % Rank
Net Income Ratio 4.11% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DSTRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59