Dreyfus/Standish Global Fixed Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

At the end of September, the fund had large stakes in government bonds in Canada, Japan, Australia, Germany, France, the U.K., the United States, and Spain. The fund carries much more government debt than corporate debt, which amounts to about 30 percent of its assets.

Asset Allocation

% Long % Short % Net
Cash 101.82 110.26 -8.44
Stocks 0.0 0.0 0.0
Bonds 26.02 0.0 26.02
Other 1.49 0.0 1.49
Foreign Bonds 81.11 0.17 80.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury TIP 6.64
Italy(Rep Of) 3.5% 3.89
Portugal(Rep Of) 4.75% 3.84
Secretaria Tesouro Nacl 6% 2.75
Japan(Govt Of) 1.9% 2.43
United Kingdom (Government Of) 4.25% 2.35
Spain(Kingdom Of) 3.75% 2.34
Spain(Kingdom Of) 5.4% 2.32
Slovak Rep 4.375% 2.13
Italy(Rep Of) 4.5% 2.09

Bond Ratings (%)

Updated 05.31.2014

Sector SDGIX
AAA 27.55
AA 13.38
A 12.19
BBB 31.95
BB 11.59
B 3.11
Below B 0.23
Other 0.0