A BNY MELLON COMPANY

Dreyfus Emerging Markets Debt Local Currency Fund

  • Ticker: DDBYX
  • Product Code: 0517
  • CUSIP: 261980460
Share Class:

Portfolio Manager/Sub-Investment Adviser

The investment adviser for the fund is The Dreyfus Corporation. Alexander Kozhemiakin and Javier Murcio are the fund's co-primary portfolio managers, positions they have held since September 2008. Mr. Kozhemiakin also is the director of emerging market strategies at Standish Mellon Asset Management Company LLC (Standish), an affiliate of Dreyfus, which he joined in February 2007. Mr. Murcio also is a senior sovereign analyst for emerging markets at Standish, which he joined in August 2007. Messrs. Kozhemiakin and Murcio have also been employees of Dreyfus since August 2008, and manage the fund under a dual-employee relationship between Standish and Dreyfus.

Portfolio Statistics

Number of Holdings 62
as of 03/31/14
Portfolio Turnover Rate 58.82%
as of fiscal year end 05/31/13
Average Effective Duration 3 4.8 Years
as of 03/31/14
Average Effective Maturity 6.5 Years
as of 03/31/14

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 03/31/14 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. Bonds rated BBB/Baa or higher are considered investment grade, while bonds rated BB/Ba or lower are considered speculative as to the timely payment of principal and interest. Credit ratings reflect only those assigned by S&P, Moody's, and/or Fitch. Split-rated bonds, if any, are reported in the higher rating category.
  3. Duration is a measure of volatility expressed in years. The higher the number, the greater the potential for volatility as interest rates change.
Choose a date range

Quick Links