|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
World Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
6.91 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.05 |
|
|
| NAV (2009-11-20) |
| $ 16.36 |
|
|
| YTD Return % (2009-11-20) |
| 18.24% |
|
|
| Total Assets ($ mil) |
| 406 |
|
| Growth of $10,000 |
 |
Fund: |
Dreyfus International Bond A |
| (from
2005-12-30
to 2009-10-31) |
 |
Category: |
World Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-12-30 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
18.24 |
28.63 |
13.47 |
--- |
--- |
11.57 |
| +/- Category |
4.05 |
6.48 |
6.72 |
--- |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
11.33 |
16.14 |
7.02 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
10.66 |
21.27 |
11.42 |
--- |
--- |
10.30 |
| Month-End (as of 2009-10-31) |
11.35 |
23.59 |
11.24 |
--- |
--- |
10.24 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
21.47 |
9.48 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
15.13 |
8.56 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 188 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.50%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
|
| US Treasuries |
--- |
| TIPS |
--- |
| US Agency |
--- |
|
|
|
| Mortgage |
|
| Mortgage Pass-Thru |
--- |
| Mortgage CMO |
--- |
| Mortgage ARM |
--- |
|
|
|
| Credit |
|
| US Corporate |
--- |
| Asset-Backed |
--- |
| Convertible |
--- |
| Municipal |
--- |
| Corporate Inflation-Protected |
--- |
|
|
|
| Foreign |
|
| Foreign Corp |
--- |
| Foreign Govt |
--- |
|
|
|
| Cash |
--- |
|
| Bond Quality |
% of Bonds |
| AAA |
35.4 |
| AA |
23.4 |
| A |
14.6 |
| BBB |
18.0 |
| BB |
6.8 |
| B |
1.8 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
49.8 |
 |
Stocks |
0.0 |
|
Bonds |
49.7 |
 |
Other |
0.5 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
128 |
| Total Number of Bond Holdings |
247 |
|
30 Day SEC Yield % |
3.16 |
| % of Assets in Top 10 Holdings |
41.45 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Japan (Govt Of) 1.7% |
2017-09-20 |
1,569,350 |
18,452 |
6.30 |
|
EURO-BOND 10YR 6% |
--- |
|
17,835 |
6.09 |
|
JPN 10 YEAR BOND |
--- |
|
17,075 |
5.83 |
|
Australian 3 Yr 6% |
--- |
|
14,760 |
5.04 |
|
France (Govt Of) 4% |
2014-10-25 |
9,410 |
14,683 |
5.02 |
|
 |
|
Japan (Government Of) 1.7% |
2033-06-20 |
1,101,650 |
11,187 |
3.82 |
|
Greece(Rep Of) 4.3% |
2017-07-20 |
5,510 |
8,205 |
2.80 |
 |
Germany (Federal Republic Of) 4.25% |
2014-01-04 |
4,380 |
6,921 |
2.36 |
|
Uk(Govt Of) 4.5% |
2019-03-07 |
3,855 |
6,609 |
2.26 |
|
United Kingdom (Govt Of) 4.25% |
2036-03-07 |
3,460 |
5,656 |
1.93 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 2005-12-30 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Thomas F. Fahey (2005-12-30) |
|
|
|
Fahey is a portfolio manager for Global Bond Strategies at Standish Mellon, where he has been employed since 1999. He joined the firm from the Bank Credit Analyst Research Group in Montreal where he was an associate editor for both ForexCast, which is the firm's foreign exchange strategy service, and the international bank credit analyst. Fahey has been employed by Dreyfus since December 2005. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-03-01) |
| Front: |
4.50 |
| Deferred: |
None |
|
| Expense Ratio % |
1.10 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
The Dreyfus Corporation
200 Park Avenue
New York,
NY
10166
United States |
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