Dreyfus Emerging Markets Debt Local Currency Fund Class I

 (MUTF:DDBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.05%
   
1 week   +3.31%
   
4 week   +5.09%
   
3 month   +4.71%
   
YTD   +10.83%
   
1 year
   
-3.02%  
3 years*
   
-4.65%  
5 years*
   
-3.13%  
*annualized
Best 3 month return+19.76%  
Worst 3 month return-11.60%  

Morningstar statistics

Morningstar category: Emerging-Markets Local-Currency Bond
  Return Risk Rating
3 years Average Average
5 years Average Above Average
10 years     -     - -
Overall Average Above Average

Key statistics

Total assets138.33M 
Front load-  
Deferred load-  
Expense ratio0.94%  
Management fee-  
Fund familyDreyfus 

Asset allocation

Cash31.91%  
Stocks0.00%  
Bonds68.09%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$750  
AIP Additional$100  
11.23-0.33(-2.85%)
Jun 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging market bonds and other debt instruments denominated in the local currency of issue, and in derivative instruments that provide investment exposure to such securities. These instruments consist primarily of emerging market government bonds and currency forward exchange contracts. The fund's portfolio managers employ an investment process that uses in depth fundamental country and currency analysis disciplined by proprietary quantitative valuation models. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Javier Murcio (Started: Sep 12, 2008)
Federico Garcia Zamora (Started: May 1, 2015)
Advisor Company:
Dreyfus Corporation
Fund family reports on Morningstar »
Dreyfus, 144 Glenn Curtiss Blvd, Uniondale, NY 11556-0144, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -12.01 -10.88 -6.60     -
Beta* 1.63 1.15 0.95     -
Mean annual return -0.61 -0.63 -0.29     -
R-squared* 7.11 7.08 3.85     -
Standard deviation 14.15 11.81 13.07     -
Sharpe ratio -0.53 -0.64 -0.27     -
* Against standard index

Top 10 holdings