Dreyfus Opportunistic Emerging Markets Debt Fund

  • Ticker: DOECX
  • Product Code: 6320
  • CUSIP: 261949812
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Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation (Dreyfus). Dreyfus has engaged its affiliate, Standish Mellon Asset Management Company LLC (Standish), to serve as the fund's sub-investment adviser. Alexander Kozhemiakin and Javier Murcio are the fund's primary portfolio managers, positions they have held since the fund's inception in June 2013. Mr. Kozhemiakin is managing director of emerging market strategies and senior portfolio manager responsible for managing all emerging market debt portfolios at Standish. Mr. Murcio is a senior sovereign analyst and portfolio manager for emerging markets at Standish.

Portfolio Statistics

Number of Holdings 85
as of 05/31/15
Portfolio Turnover Rate 131.87%
as of fiscal year end 10/31/14
Average Effective Duration 3 5.6 Years
as of 05/31/15
Average Effective Maturity 8.9 Years
as of 05/31/15

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 05/31/15 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.
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