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DSTRX: DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/18/2006 |
Last Dividend Date: | 12/27/2018 |
12-Mo. Yield | 3.53% |
Expenses | 0.85% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/18/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.5 | 0.0 | 1.6 | 3.7 | 2.9 | -5.1 | 5.7 | 0.3 | -5.5 | 2.3 | 2.3 | 11.4 | 0.3 | 11.0 | 26.3 | -8.9 | 4.0 | 5.2 |
Sharpe Ratio | NA | -1.37 | 0.5 | -0.34 | 1.44 | 0.86 | 3.77 | -2.31 | 2.61 | 0.02 | -1.4 | 0.84 | 0.83 | 6.05 | 0.1 | 3.61 | 6.08 | -1.4 | 0.23 | 2.52 |
Draw Down(%) | NA | 5.2 | 7.4 | 12.7 | 12.7 | 16.2 | 0.6 | 7.4 | 0.9 | 5.0 | 9.2 | 3.3 | 4.4 | 1.1 | 5.0 | 2.1 | 5.3 | 16.2 | 3.0 | 0.9 |
Standard Deviation(%) | NA | 2.6 | 2.3 | 2.9 | 2.9 | 3.6 | 2.0 | 2.8 | 2.0 | 2.8 | 4.0 | 2.7 | 2.8 | 1.9 | 2.8 | 3.0 | 4.3 | 7.0 | 4.0 | 3.3 |
Treynor Ratio | NA | -0.66 | 0.18 | -0.11 | 0.93 | 2.54 | 0.78 | -1.53 | 0.85 | 0.01 | -0.47 | 0.21 | 0.37 | 2.5 | -0.27 | 32.12 | 14.6 | 4.0 | -0.22 | 3.01 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | 0.0 | 0.04 | 0.09 | -0.04 | 0.0 | 0.03 |
Beta | NA | 0.06 | 0.06 | 0.09 | 0.04 | 0.01 | 0.09 | 0.04 | 0.06 | 0.1 | 0.12 | 0.11 | 0.06 | 0.05 | -0.01 | 0.0 | 0.02 | -0.02 | -0.04 | 0.03 |
RSquared | NA | 0.1 | 0.12 | 0.16 | 0.06 | 0.0 | 0.34 | 0.07 | 0.04 | 0.23 | 0.22 | 0.21 | 0.06 | 0.1 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 |
Yield(%) | N/A | 1.9 | 2.8 | 3.4 | 4.8 | N/A | 0.0 | 1.8 | 4.0 | 3.2 | 5.7 | 4.5 | 2.5 | 6.0 | 4.7 | 5.4 | 6.1 | 6.2 | 8.2 | 2.9 |
Dividend Growth(%) | N/A | -43.2 | -42.2 | -20.7 | N/A | N/A | -100.0 | -53.3 | 21.6 | -50.0 | 25.4 | 78.8 | -56.0 | 21.0 | -7.5 | 6.3 | -17.1 | -28.3 | 194.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2006
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