Dreyfus Emerging Markets Debt Local Currency Fund

  • Ticker: DDBCX
  • Product Code: 6082
  • CUSIP: 261980510
Share Class:


Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Javier Murcio
Federico Garcia Zamora
Inception Date September 12, 2008
Total Assets Class C (as of 03/23/17): $2,566,654.93
Portfolio (as of 03/23/17): $38,446,529.85
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Quarterly,
Distributed Quarterly,
Paid Quarterly
Fiscal Year End May 31
Fund Status Open to new investors.

Performance 1

Average Annual Total Returns

as of 12/31/16
1 YR 3 YR 5 YR 10 YR Since
at NAV
5.06% -7.83% -3.28% - -0.26% 09/12/08
with Sales Charge Max Sales Charge:  1.00%  CDSC
4.06% -7.83% -3.28% - -0.26%  

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance

Daily Statistics 2

1-Day Yield
as of 03/24/17
Subsidized 30-Day Yield
as of 03/24/17
Unsubsidized 30-Day Yield
as of 03/24/17
as of 03/24/17
Change up arrow 0.07
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 2.04%

Dreyfus Investment Style 3

style box


The fund seeks to maximize total return. View the Strategy & Risks section for this fund for more information.

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. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  2. Subsidized yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of the fund expenses by the Dreyfus Corporation, which would have had the effect of lowering the fund's expense ratio and generating a higher yield.
  3. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's general credit quality focus (High: AAA/AA; Medium: A/BBB; Low: Below BBB) and weighted average maturity in years (Short: <4; Intermediate 4-10; Long: >10). It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
Choose a date range

Quick Links