Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Total Return Advantage Fund

DTRAX |

-

$55.6 M

-

1.05%

Vitals

YTD Return

N/A

1 yr return

3.2%

3 Yr Avg Return

5.1%

5 Yr Avg Return

5.5%

Net Assets

$55.6 M

Holdings in Top 10

53.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 292.31%

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

Dreyfus Total Return Advantage Fund

DTRAX |

-

$55.6 M

-

1.05%

DTRAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Dreyfus Total Return Advantage Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David C. Kwan

Fund Description

DTRAX - Performance

Return Ranking - Trailing

Period DTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 3.2% -64.8% 268.1% N/A
3 Yr 5.1%* -100.0% 115.6% N/A
5 Yr 5.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DTRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.5% -64.8% 268.1% N/A
3 Yr 3.5%* -100.0% 115.6% N/A
5 Yr 4.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DTRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DTRAX - Holdings

Concentration Analysis

DTRAX Category Low Category High DTRAX % Rank
Net Assets 55.6 M 10 804 B N/A
Number of Holdings 318 1 17333 N/A
Net Assets in Top 10 19.6 M -7.11 B 145 B N/A
Weighting of Top 10 53.33% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Bond 7.875% 10.31%
  2. FNMA 0.5% 8.17%
  3. FNMA 4.5% 6.50%
  4. FHLMC 5.05% 5.02%
  5. US Treasury Bond 4.75% 5.01%
  6. US Treasury Bond 3.875% 4.25%
  7. FHLMC 2.375% 3.97%
  8. US Treasury Note 0.875% 3.86%
  9. GNMA 4.5% 3.79%
  10. GNMA 4% 2.45%

Asset Allocation

Weighting Return Low Return High DTRAX % Rank
Bonds 		120.21% -955.59% 2458.15% N/A
Other 		0.16% -7288.76% 493.15% 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 		-20.38% -2458.20% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High DTRAX % Rank
Government 		50.13% -3298.93% 2458.15% N/A
Securitized 		39.02% -24.16% 264.51% N/A
Corporate 		30.65% -46.36% 3345.86% N/A
Municipal 		0.42% 0.00% 165.37% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Cash & Equivalents 		-20.38% -2458.20% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DTRAX % Rank
US 		113.68% -955.59% 2458.15% N/A
Non US 		6.53% -153.97% 464.75% N/A

DTRAX - Expenses

Operational Fees

DTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% -2.86% 950.64% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

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

DTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 292.31% 0.00% 5067.00% N/A

DTRAX - Distributions

Dividend Yield Analysis

DTRAX Category Low Category High DTRAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DTRAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

DTRAX Category Low Category High DTRAX % Rank
Net Income Ratio 1.43% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DTRAX - Fund Manager Analysis

Managers

David C. Kwan

Start Date

Tenure

Tenure Rank

Mar 15, 2006

7.05

7.1%

David C. Kwan has been a Managing Director of Mellon Capital since 2000. He has also been the Head of Fixed Income Management Group since 1994 and the Head of the Trading Group since 1996. Mr. Kwan has direct oversight responsibility for all U.S. and international fixed income portfolios, and the management of the Global Opportunity Strategy. Mr. Kwan has had various positions and responsibilities at Mellon Capital since he joined in 1990, one of which was management of the firm's Enhanced Asset Allocation Fund. He received his M.B.A. degree from University of California at Berkeley in 1990. Mr. Kwan has 18 years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.