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 Unconstrained Bond Fund

DSTCX |

-

$37.5 M

-

2.00%

Vitals

YTD Return

N/A

1 yr return

-4.2%

3 Yr Avg Return

1.3%

5 Yr Avg Return

-1.4%

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 2.00%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

Dreyfus Unconstrained Bond Fund

DSTCX |

-

$37.5 M

-

2.00%

DSTCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.20%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brendan Murphy

Fund Description

DSTCX - Performance

Return Ranking - Trailing

Period DSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -4.2% -16.1% 8.0% N/A
3 Yr 1.3%* -4.3% 44.5% N/A
5 Yr -1.4%* -6.2% 23.8% N/A
10 Yr 4.0%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DSTCX 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 DSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -5.2% -16.1% 10.5% N/A
3 Yr 1.3%* -4.3% 49.6% N/A
5 Yr -1.4%* -3.8% 28.8% N/A
10 Yr 4.0%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DSTCX 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

DSTCX - Holdings

Concentration Analysis

DSTCX Category Low Category High DSTCX % 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 DSTCX % 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

DSTCX - Expenses

Operational Fees

DSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.00% 38.42% N/A
Management Fee 0.50% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

DSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% N/A

Trading Fees

DSTCX 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.

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

DSTCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DSTCX Category Low Category High DSTCX % Rank
Net Income Ratio 3.20% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DSTCX - Fund Manager Analysis

Managers

Brendan Murphy

Start Date

Tenure

Tenure Rank

Aug 01, 2016

2.66

2.7%

Brendan is the Director of Global Fixed Income and Senior Portfolio Manager responsible for managing non-US and global bond portfolios. Before being promoted to Portfolio Manager in 2009, he was a Senior Trader responsible for trading developed and emerging market non-dollar securities as well as all foreign currencies. He joined Standish in 2005 from State Street Research, where he was a Senior Trader responsible for investment grade corporate bonds. Brendan holds a BA from Trinity College, holds the CFA designation, and has 19 years of industry experience.

Scott Zaleski

Start Date

Tenure

Tenure Rank

Feb 22, 2018

1.1

1.1%

Scott Zaleski, CFA Scott is a Portfolio Manager for the Global Multi-Sector Investment Team. Previously, he served as Client Portfolio Manager for Global Multi-Sector products. Scott joined Standish in 2014 from the Flatley Company, where he was a Senior Portfolio Manager responsible for managing the fixed income absolute return strategy. Prior to joining Flatley, Scott was a fixed income Portfolio Manager and Credit Analyst at Wellington Management Company focused on corporate credit and structured products. Previous experience includes investment management responsibilities at Putnam and Fidelity. Scott has a MS in Finance from Boston College and a BS from Skidmore College and has over 27 years of investment experience.

David C. Leduc

Start Date

Tenure

Tenure Rank

Oct 18, 2010

8.45

8.5%

David Leduc, CFA, is Chief Investment Officer of Active Fixed Income responsible for overseeing the management of all single and multi-sector taxable bond portfolios and strategies. Prior to this, he was Managing Director of Global Fixed Income and Senior Portfolio Manager responsible for overseeing the management of all non-US and global bond strategies. David joined Standish Mellon Asset Management Company LLC in 1995 as a portfolio manager and analyst for US domestic fixed income, moving from structured finance to global strategies in 1999. Prior to joining Standish, David spent seven years as an Investment Officer at State Street. He has an M.B.A. from Boston University and a B.S. from the University of Rhode Island. David holds the CFA® designation and has been in investment industry since 1987. David's activities with not-for-profit organizations include serving as senior representative for BNY Mellon Trust Company in its role as Corporate Trustee of the W. K. Kellogg Foundation Trust.

Tenure Analysis

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

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.