Dreyfus Unconstrained Bond I
DSTRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus Unconstrained Bond Fund
-
Fund Family NameDreyfus
-
Inception DateJul 11, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Us 10yr Note (Cbt)mar19 23.44%
- Us 10yr Note (Cbt)mar19 23.10%
- Us 10yr Note (Cbt)mar19 23.10%
- Us 10yr Note (Cbt)mar19 23.10%
- Us 10yr Note (Cbt)mar19 23.10%
- Jpn 10y Bond(Ose) Mar19 17.73%
- Jpn 10y Bond(Ose) Mar19 17.73%
- Jpn 10y Bond(Ose) Mar19 17.73%
- Jpn 10y Bond(Ose) Mar19 17.73%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2018 | $0.042 | |
Dec 03, 2018 | $0.024 | |
Nov 01, 2018 | $0.016 | |
Sep 04, 2018 | $0.042 | |
Aug 01, 2018 | $0.030 | |
Jul 02, 2018 | $0.050 | |
Dec 28, 2017 | $0.267 | |
Dec 01, 2017 | $0.034 | |
Nov 01, 2017 | $0.033 | |
Jul 03, 2017 | $0.018 | |
Jun 01, 2017 | $0.018 | |
May 01, 2017 | $0.018 | |
Apr 03, 2017 | $0.018 | |
Mar 01, 2017 | $0.017 | |
Feb 01, 2017 | $0.021 | |
Dec 29, 2016 | $0.169 | |
Dec 01, 2016 | $0.025 | |
Nov 01, 2016 | $0.023 | |
Jul 01, 2016 | $0.017 | |
Jun 01, 2016 | $0.016 | |
May 02, 2016 | $0.017 | |
Apr 01, 2016 | $0.026 | |
Mar 01, 2016 | $0.026 | |
Feb 01, 2016 | $0.036 | |
Dec 30, 2015 | $0.337 | |
Dec 01, 2015 | $0.053 | |
Nov 02, 2015 | $0.054 | |
Oct 01, 2015 | $0.037 | |
Sep 01, 2015 | $0.035 | |
Aug 03, 2015 | $0.036 | |
Jul 01, 2015 | $0.033 | |
Jun 01, 2015 | $0.034 | |
May 01, 2015 | $0.032 | |
Apr 01, 2015 | $0.030 | |
Mar 02, 2015 | $0.032 | |
Feb 02, 2015 | $0.032 | |
Dec 30, 2014 | $0.283 | |
Dec 01, 2014 | $0.032 | |
Nov 03, 2014 | $0.029 | |
Oct 01, 2014 | $0.027 | |
Sep 02, 2014 | $0.030 | |
Aug 01, 2014 | $0.027 | |
Jul 01, 2014 | $0.026 | |
Jun 02, 2014 | $0.028 | |
May 01, 2014 | $0.025 | |
Apr 01, 2014 | $0.026 | |
Mar 03, 2014 | $0.028 | |
Feb 03, 2014 | $0.032 | |
Dec 27, 2013 | $0.036 | |
Dec 02, 2013 | $0.019 | |
Nov 01, 2013 | $0.015 | |
Oct 01, 2013 | $0.018 | |
Sep 30, 2013 | $0.017 | |
Sep 03, 2013 | $0.017 | |
Aug 01, 2013 | $0.017 | |
Jul 01, 2013 | $0.023 | |
Jun 03, 2013 | $0.022 | |
May 01, 2013 | $0.031 | |
Apr 01, 2013 | $0.037 | |
Mar 01, 2013 | $0.038 | |
Feb 01, 2013 | $0.041 | |
Dec 27, 2012 | $0.076 | |
Dec 03, 2012 | $0.045 | |
Nov 01, 2012 | $0.037 | |
Oct 01, 2012 | $0.025 | |
Sep 04, 2012 | $0.042 | |
Aug 01, 2012 | $0.040 | |
Jul 02, 2012 | $0.038 | |
Jun 01, 2012 | $0.038 | |
May 01, 2012 | $0.034 | |
Apr 02, 2012 | $0.041 | |
Mar 01, 2012 | $0.038 | |
Feb 01, 2012 | $0.034 | |
Dec 22, 2011 | $0.130 | |
Dec 01, 2011 | $0.040 | |
Nov 01, 2011 | $0.040 | |
Oct 03, 2011 | $0.041 | |
Sep 01, 2011 | $0.044 | |
Aug 01, 2011 | $0.043 | |
Jul 01, 2011 | $0.038 | |
Jun 01, 2011 | $0.036 | |
May 02, 2011 | $0.036 | |
Apr 01, 2011 | $0.040 | |
Mar 01, 2011 | $0.041 | |
Feb 01, 2011 | $0.042 | |
Dec 29, 2010 | $0.139 | |
Dec 01, 2010 | $0.051 | |
Nov 01, 2010 | $0.056 | |
Oct 01, 2010 | $0.055 | |
Sep 01, 2010 | $0.053 | |
Aug 02, 2010 | $0.052 | |
Jul 01, 2010 | $0.050 | |
Jun 01, 2010 | $0.051 | |
May 03, 2010 | $0.048 | |
Apr 01, 2010 | $0.048 | |
Mar 01, 2010 | $0.052 | |
Feb 01, 2010 | $0.055 | |
Dec 29, 2009 | $0.051 | |
Dec 01, 2009 | $0.048 | |
Nov 02, 2009 | $0.043 | |
Oct 01, 2009 | $0.048 | |
Sep 01, 2009 | $0.049 | |
Aug 03, 2009 | $0.048 | |
Jul 01, 2009 | $0.042 | |
Jun 01, 2009 | $0.046 | |
May 01, 2009 | $0.048 | |
Apr 01, 2009 | $0.049 | |
Mar 02, 2009 | $0.046 | |
Feb 02, 2009 | $0.053 | |
Dec 30, 2008 | $0.107 | |
Dec 01, 2008 | $0.057 | |
Nov 03, 2008 | $0.057 | |
Oct 01, 2008 | $0.052 | |
Sep 02, 2008 | $0.054 | |
Aug 01, 2008 | $0.052 | |
Jul 01, 2008 | $0.055 | |
Jun 02, 2008 | $0.061 | |
May 01, 2008 | $0.059 | |
Apr 01, 2008 | $0.060 | |
Mar 03, 2008 | $0.082 | |
Feb 01, 2008 | $0.064 | |
Dec 28, 2007 | $0.066 | |
Dec 03, 2007 | $0.088 | |
Nov 01, 2007 | $0.058 | |
Oct 01, 2007 | $0.068 | |
Sep 04, 2007 | $0.063 | |
Aug 01, 2007 | $0.079 | |
Jul 02, 2007 | $0.081 | |
Jun 01, 2007 | $0.090 | |
May 01, 2007 | $0.083 | |
Apr 02, 2007 | $0.102 | |
Mar 01, 2007 | $0.064 | |
Feb 01, 2007 | $0.063 | |
Dec 28, 2006 | $0.082 | |
Dec 01, 2006 | $0.033 | |
Nov 01, 2006 | $0.054 | |
Oct 02, 2006 | $0.056 | |
Sep 01, 2006 | $0.056 | |
Aug 01, 2006 | $0.030 |