DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX)

Basic Info

DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I started on 07/18/2006
DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I is classified as asset class Nontraditional Bond
DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I expense ratio is 0.85%
DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I rating is
Not Rated

DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) Dividend Info

DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) dividend growth in the last 12 months is -41.27%

The trailing 12-month yield of DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I is 1.92%. its dividend history:

DateDividend
12/27/2018 0.0423
12/03/2018 0.024
11/01/2018 0.016
10/01/2018 0.013
09/04/2018 0.042
08/01/2018 0.03
07/02/2018 0.05
12/28/2017 0.267
12/01/2017 0.034
11/01/2017 0.033
07/03/2017 0.018
06/01/2017 0.018
05/01/2017 0.018
04/03/2017 0.018
03/01/2017 0.017
02/01/2017 0.021
12/29/2016 0.169
12/01/2016 0.025
11/01/2016 0.023
07/01/2016 0.017
06/01/2016 0.016
05/03/2016 0.017
04/01/2016 0.026
03/01/2016 0.026
02/01/2016 0.036
12/30/2015 0.337
12/01/2015 0.053
11/02/2015 0.054
10/01/2015 0.037
09/01/2015 0.035
08/03/2015 0.036
07/01/2015 0.033
06/01/2015 0.034
05/01/2015 0.032
04/01/2015 0.03
03/02/2015 0.032
02/02/2015 0.032
12/30/2014 0.283
12/01/2014 0.032
11/03/2014 0.029
10/01/2014 0.027
09/02/2014 0.03
08/01/2014 0.027
07/01/2014 0.026
06/02/2014 0.028
05/01/2014 0.025
04/01/2014 0.024
03/03/2014 0.028
02/03/2014 0.032
12/27/2013 0.036
12/02/2013 0.019
11/01/2013 0.015
10/01/2013 0.018
09/03/2013 0.017
08/01/2013 0.017
07/01/2013 0.023
06/03/2013 0.022
05/01/2013 0.031
04/01/2013 0.037
03/01/2013 0.038
02/01/2013 0.041
12/27/2012 0.347
12/03/2012 0.045
11/01/2012 0.037
10/01/2012 0.025
09/04/2012 0.042
08/01/2012 0.04
07/02/2012 0.038
06/01/2012 0.038
05/01/2012 0.034
04/02/2012 0.041
03/01/2012 0.038
02/01/2012 0.034
12/22/2011 0.183
12/01/2011 0.04
11/01/2011 0.04
10/03/2011 0.041
09/01/2011 0.044
08/01/2011 0.043
07/01/2011 0.038
06/01/2011 0.036
05/02/2011 0.036
04/01/2011 0.04
03/01/2011 0.041
02/01/2011 0.042
12/29/2010 0.139
12/01/2010 0.051
11/01/2010 0.056
10/01/2010 0.055
09/01/2010 0.053
08/02/2010 0.052
07/01/2010 0.05
06/01/2010 0.051
05/03/2010 0.048
03/01/2010 0.052
02/01/2010 0.055
12/29/2009 0.051
12/01/2009 0.046
11/02/2009 0.043
10/01/2009 0.046
09/01/2009 0.049
08/03/2009 0.048
07/01/2009 0.042
06/01/2009 0.046
05/01/2009 0.046
04/01/2009 0.049
03/02/2009 0.046
02/02/2009 0.053
01/30/2009 0.053
12/30/2008 0.107
12/01/2008 0.057
11/03/2008 0.057
10/01/2008 0.052
09/02/2008 0.054
08/01/2008 0.052
07/01/2008 0.055
06/02/2008 0.061
05/01/2008 0.059
04/01/2008 0.06
03/03/2008 0.082
02/01/2008 0.064
12/28/2007 0.226
12/03/2007 0.088
11/01/2007 0.058
10/01/2007 0.068
09/04/2007 0.063
08/01/2007 0.079
07/02/2007 0.081
06/01/2007 0.09
05/01/2007 0.083
04/02/2007 0.102
03/01/2007 0.064
02/01/2007 0.063
12/28/2006 0.201
11/01/2006 0.054
10/02/2006 0.056
09/01/2006 0.053

Dividend Growth History for DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.2173 1.91% -51.06% -
2017 $0.444 3.98% 25.07% -51.06%
2016 $0.355 3.10% -52.35% -21.76%
2015 $0.745 5.76% 26.06% -33.68%
2014 $0.591 4.48% 88.22% -22.13%
2013 $0.314 2.37% -58.63% -7.10%
2012 $0.759 6.04% 21.63% -18.82%
2011 $0.624 4.74% -5.74% -13.99%
2010 $0.662 5.30% 7.12% -13.00%
2009 $0.618 5.95% -18.68% -10.96%
2008 $0.76 6.16% -28.64% -11.77%
2007 $1.065 8.29% 192.58% -13.45%
2006 $0.364 2.91% - -4.21%

Dividend Growth Chart for DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX)

DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) Historical Returns And Risk Info

From 07/18/2006 to 05/02/2019, the compound annualized total return (dividend reinvested) of DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is 3.74%. Its cumulative total return (dividend reinvested) is 59.843%.

From 07/18/2006 to 05/02/2019, the Maximum Drawdown of DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is 16.2%.

From 07/18/2006 to 05/02/2019, the Sharpe Ratio of DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is 0.86.

From 07/18/2006 to 05/02/2019, the Annualized Standard Deviation of DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is 3.6%.

From 07/18/2006 to 05/02/2019, the Beta of DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is 0.01.

Last 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
RSquare 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 -41.3 -41.7 -21.0 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

Return Calculator for DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX)

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DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) Historical Return Chart

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DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) 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 07/18/2006 to 05/02/2019, the worst annualized return of 3-year rolling returns for DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is -2.02%.
From 07/18/2006 to 05/02/2019, the worst annualized return of 5-year rolling returns for DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is -0.36%.
From 07/18/2006 to 05/02/2019, the worst annualized return of 10-year rolling returns for DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is 3.29%.
From 07/18/2006 to 05/02/2019, the worst annualized return of 20-year rolling returns for DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS I (DSTRX) is NA.

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