Dreyfus Global Real Return Fund

  • Ticker: DRRAX
  • Product Code: 6278
  • CUSIP: 007565278
Share Class:

Portfolio Manager/Sub-Investment Adviser

The Dreyfus Corporation (Dreyfus) serves as the investment adviser to the fund. Dreyfus has engaged its affiliate, Newton Capital Management Limited (Newton) to serve as the funds sub-investment adviser. James Harries and Suzanne Hutchins serve as the funds primary portfolio managers, positions they have held since April 2010 and December 2010, respectively. Mr. Harries is a director of investment management at Newton, where he has been employed, most recently, since 2005. Ms. Hutchins is a global investment manager at Newton, where she has been employed, most recently, since 2010.

Top Holdings 2

U.S. Treasury Bond 3.125% 02/15/2043 4.83%
U.S. Treasury Note 1.5% 08/31/2018 3.45%
Glaxosmithkline Plc 2.84%
Microsoft 2.69%
Powershares Db Gold Fund 2.61%
Uk Treasury Bill 0% 04/14/2014 2.45%
Roche Holding Ag-Genusss 2.35%
Novartis Ag-Reg 2.34%
Bayer 2.32%
Australian Government 4.75% 04/21/2027 2.23%

Portfolio Statistics

Number of Holdings 110
as of 03/31/14
Portfolio Turnover Rate 44.96%
as of fiscal year end 10/31/13
P/E Ratio 3 15.24
as of 02/28/14

Risk Measures

as of 03/31/14
R Squared 4 64.58
Beta 5 0.53
Standard Deviation 6 5.48

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. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
  4. Reflects the percentage of a fund's movements that can be explained by movements in a particular benchmark. An R-squared of 100 indicates fund movements that are perfectly correlated to those of the benchmark. In order to compare funds across general asset classes, Morningstar calculates R-squared values relative to a "standard" broad-based market index. For example, the R-squared of both a small cap, domestic equity fund and a domestic technology fund would be determined against the S&P 500 Index. Thus, the "standard" broad-based market index used by Morningstar may differ from the fund's actual benchmark stated in this factsheet. Source: Morningstar
  5. Beta is a measure of the systematic risk of a stock or a portfolio and is an indicator of expected return. A beta higher than 1.0 has higher risk than the overall market has and thus the stock or portfolio can be expected to perform in relation to the overall market in that way.
  6. A statistical measurement of dispersion around an average which depicts how widely fund returns varied over a certain period of time. Source: Morningstar
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