DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX)

Basic Info 19.82 0.12(0.61%)
May 15

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A started on 12/03/2009
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A is classified as asset class WORLD BOND
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A expense ratio is 0.53%
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A rating is
(16%)

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) Dividend Info

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) dividend growth in the last 12 months is -48.36%

The trailing 12-month yield of DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A is 1.94%. its dividend history:

DateDividend
03/28/2024 0.026
12/20/2023 0.3478
12/21/2022 0.6139
09/30/2022 0.11
03/31/2022 0.0762
12/22/2021 0.8945
09/30/2021 0.0384
03/31/2021 0.238
12/30/2020 0.482
06/30/2020 0.022
03/31/2020 0.022
12/31/2019 0.089
12/31/2018 0.5892
09/28/2018 0.17
12/29/2017 0.272
06/30/2017 0.077
03/31/2017 0.176
12/30/2016 0.444
12/31/2015 0.189
09/30/2015 0.092
06/30/2015 0.049
03/31/2015 0.204
12/31/2014 0.746
09/30/2014 0.095
06/30/2014 0.089
03/31/2014 0.106
12/30/2013 0.288
09/30/2013 0.074
06/28/2013 0.138
03/28/2013 0.138
12/28/2012 0.666
09/28/2012 0.075
06/29/2012 0.055
03/30/2012 0.036
12/29/2011 0.488
09/30/2011 0.103
06/30/2011 0.135
03/31/2011 0.068
12/30/2010 0.612
09/30/2010 0.065
06/30/2010 0.179
04/30/2010 0.021
03/31/2010 0.221

Dividend Growth History for DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3478 1.86% -56.53% -
2022 $0.8001 3.73% -31.67% -56.53%
2021 $1.1709 5.07% 122.60% -45.50%
2020 $0.526 2.40% 491.01% -12.88%
2019 $0.089 0.44% -88.28% 40.60%
2018 $0.7592 3.56% 44.61% -14.45%
2017 $0.525 2.50% 18.24% -6.63%
2016 $0.444 2.11% -16.85% -3.43%
2015 $0.534 2.46% -48.46% -5.22%
2014 $1.036 4.90% 62.38% -11.42%
2013 $0.638 2.93% -23.32% -5.89%
2012 $0.832 4.01% 4.79% -7.62%
2011 $0.794 3.81% -27.69% -6.65%
2010 $1.098 5.28% - -8.46%

Dividend Growth Chart for DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX)


DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) Historical Returns And Risk Info

From 12/03/2009 to 05/15/2024, the compound annualized total return (dividend reinvested) of DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is 2.799%. Its cumulative total return (dividend reinvested) is 48.902%.

From 12/03/2009 to 05/15/2024, the Maximum Drawdown of DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is 16.9%.

From 12/03/2009 to 05/15/2024, the Sharpe Ratio of DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is 0.6.

From 12/03/2009 to 05/15/2024, the Annualized Standard Deviation of DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is 3.3%.

From 12/03/2009 to 05/15/2024, the Beta of DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is 0.18.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
12/03/2009
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) 0.2 0.1 4.1 -1.0 1.4 1.9 2.8 7.5 -9.7 -1.7 7.8 8.1 -1.1 4.0 2.1 -0.6 7.6 -0.2 9.3 3.4 5.9 -0.9
Sharpe Ratio NA -0.91 0.06 -0.62 -0.03 0.23 0.6 0.72 -2.36 -0.28 1.52 3.04 -1.36 1.95 0.82 -0.25 5.07 -0.09 5.92 1.23 2.13 -2.73
Draw Down(%) NA 2.2 4.2 16.9 16.9 16.9 16.9 4.3 13.3 4.2 9.1 1.6 2.9 1.0 3.3 3.7 0.7 5.0 0.7 1.7 3.1 1.3
Standard Deviation(%) NA 3.8 4.3 5.3 4.8 3.7 3.3 4.5 4.7 6.2 4.9 2.2 1.8 1.8 2.3 2.6 1.5 2.4 1.6 2.7 2.7 4.0
Treynor Ratio NA -0.03 0.01 -0.09 0.0 0.03 0.11 0.08 -0.34 -0.07 0.18 0.24 -0.16 0.2 0.13 -0.22 2.92 -0.03 1.55 -0.59 1.84 -0.79
Alpha NA 0.01 0.01 0.0 0.01 0.01 0.01 0.02 -0.02 0.0 0.01 0.02 -0.01 0.01 0.01 0.0 0.03 0.0 0.03 0.01 0.02 -0.01
Beta NA 1.14 0.45 0.35 0.37 0.25 0.18 0.4 0.32 0.25 0.43 0.28 0.15 0.17 0.14 0.03 0.03 0.08 0.06 -0.06 0.03 0.14
RSquare NA 0.12 0.44 0.28 0.34 0.24 0.16 0.56 0.5 0.04 0.56 0.37 0.27 0.44 0.26 0.01 0.01 0.07 0.05 0.03 0.01 0.1
Yield(%) N/A 0.2 1.9 3.1 2.8 2.8 N/A 1.9 3.7 5.1 2.4 0.4 3.6 2.5 2.1 2.4 5.0 2.9 4.1 3.8 5.2 0.0
Dividend Growth(%) N/A -91.4 -48.4 30.7 -7.3 N/A N/A -56.2 -31.6 125.0 477.8 -88.2 43.4 20.5 -17.0 -49.5 64.1 -24.7 6.2 -26.6 N/A N/A

Return Calculator for DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX)

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DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) Historical Return Chart

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DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/03/2009 to 05/15/2024, the worst annualized return of 3-year rolling returns for DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is -3.31%.
From 12/03/2009 to 05/15/2024, the worst annualized return of 5-year rolling returns for DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is 0.21%.
From 12/03/2009 to 05/15/2024, the worst annualized return of 10-year rolling returns for DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is 1.53%.
From 12/03/2009 to 05/15/2024, the worst annualized return of 20-year rolling returns for DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A (DHGAX) is NA.

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