Dreyfus Global Absolute Return Fund Class Y (DGPYX)

11.18
Net Asset Value
+0.27%
1 Day
-8.59%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
2.87%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. To pursue its goal, the fund uses a variety of investment strategies, sometimes referred to as absolute return strategies, to produce returns with low correlation with, and less volatility than, major markets over a complete market cycle, typically a period of several years. The fund normally invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed-income securities. The fund is non-diversified.

Performance

1 month-1.50% 3 years--
3 months-8.06% 5 years--
1 year-- Since inception-6.18%
Data through --

Peer Comparisonvs. Multialternative

 DGPYXCategory
Performance 5-yr return--+6.88%
Expense ratio2.87%2.01%
Risk 5 year sharpe ratio0.320.93
Net assets$5.7M$331.7M
Average market cap--$24.3B
Average P/E--17.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureJames Stavena / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$750.00

Holdings

Fixed income51.68%
Cash49.01%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bill48.26%
-- NYSE/Liffe 10 Year US Treasury Note Future June143.42%

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