A BNY MELLON COMPANY

Dreyfus International Bond Fund

  • Ticker: DIBAX
  • Product Code: 6091
  • CUSIP: 261980684
Share Class:

Total Returns 1

Average Annual Total Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
-5.09% 0.88% 3.42% - 6.29% 12/30/05
with Sales Charge Max Sales Charge:  4.50%  Front-End
-9.38% -0.65% 2.48% - 5.77%  
Barclays Global Aggregate ex-U.S. Index 2
-13.19% -2.83% 1.08%    

Cumulative Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
-5.09% 2.67% 18.31% - 78.49% 12/30/05
with Sales Charge Max Sales Charge:    4.50% Front-End
-9.38% -1.93% 13.01% - 70.44%  
Barclays Global Aggregate ex-U.S. Index 2
-13.19% -8.24% 5.53%    

YTD Returns Without Sales Charge

as of 07/30/15
-3.81%

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

Historical Performance 1 3

12 Month Yield History

Month/Year (%)
4/2015 0.00
12/2014 0.00
10/2014 0.00
7/2014 0.00

Yearly

Year (%)
2014 3.58
2013 -3.92
2012 9.28
2011 3.21
2010 7.43
2009 17.44
2008 11.07
2007 10.20
2006 6.64

Morningstar Rating 4

Overall Rating: 3 stars

Morningstar Overall Rating™ for Class A shares among 308 funds in the World Bond category as of 06/30/15. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 06/30/15 the fund received 2 and 3 stars for the 3- and 5-year periods out of 308 and 237 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

1-Day Yield
as of 07/31/15
1.20%
30-Day Yield
as of 07/31/15
1.33%
Price
as of 07/31/15
$15.61
Change up arrow 0.06
12 Month High
(08/28/14)
$17.09
12 Month Low
(07/13/15)
$15.49

Prospectus Fee Table Expense Ratios

Total Expenses 1.08%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class A shares at inception on 12/30/2005 would have been worth $17,844 on 6/30/2015. This does not reflect the 4.50% maximum front-end sales load applicable to Class A shares which, if reflected, would have lowered performance. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

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. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The Barclays Global Aggregate ex-U.S. Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate indices. The index also includes Eurodollar and Euro- Yen corporate bonds, Canadian government, agency and corporate securities, and USD investment grade 144A securities. Index includes a hedge financial instrument to reduce any substantial losses/gains suffered by an individual or an organization. An investment cannot be made directly in an index.
  3. These figures do not reflect the maximum sales charge which, if included, would reduce return.
  4. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star. Ratings reflect sales loads.The fund represents a single portfolio with multiple share classes that have different expense structures.
Choose a date range

Quick Links