Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Christine F. Heim, Managing Director


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | DIAVX Insights | DIAVX Score | DIAVX Performance | DIAVX Manager | DIAVX News | DIAVX Allocation | DIAVX Holdings Change

Mutual Fund Insights: Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

In-depth Analysis of Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

Mutual fund chart: Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

3 months
6 months
1 year
3 year
5 year

See Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) performance details as of January 31, 2010

  

    Last Trade: $12.49 on 3/12/2010, Change: +0.03 (0.24%)

  

Fund Manager - Robert Bayston

Fund Manager Tenure: 5.1 years   [Similar Funds: DIASX ]
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)
Bayston has been employed by Dreyfus since September 2001. He is also a portfolio manager responsible for TIPS and derivatives strategies with Standish Mellon. Bayston joined Standish Melon in 1991.  Get more insights on Robert Bayston

  

What we like about Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) What we like about Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

Data for Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) as of January 31, 2010

  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) management has been with Dreyfus Inflation-Adjusted Sec Inv Fund for 5.1 years
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) has good mid-term performance (3-year return 6.81% vs 5.79% Inflation-Protected Bond category average)
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) has good Long-term performance (5-year return 4.40% vs 4.00% Inflation-Protected Bond category average)
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) has an annual stock turnover rate of 77.13% vs Inflation-Protected Bond average of 225.32%. It is good that Dreyfus Inflation-Adjusted Sec Inv management does not trade extensively for its return.
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.94, lower than category average of 9.17
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) What we are cautious about Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

Data for Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) as of January 31, 2010

  • Dreyfus Inflation-Adjusted Sec Inv Fund is a focused fund with 72.79% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) has a less-than-ideal short-term performance (1-year return 11.41% vs 12.14% Inflation-Protected Bond category average)
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) ratio of up-years vs down years can be improved
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) has a Morningstar rating of 3 and below
  • Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) has a higher management fee of 0.87% than its Inflation-Protected Bond average of 0.85%
See Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Inflation-Protected Bond category?

Below are some additional Inflation-Protected Bond mutual funds generated out of our database

  

Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) Net Asset

Track net asset change of Dreyfus Inflation-Adjusted Sec Inv fund (DIAVX)

DateNet Asset
01/2010$42.55M
11/2009$44.62M
10/2009$43.25M
More historic net asset information on Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

  

Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) Portfolio Allocation

Track portfolio allocation change of Dreyfus Inflation-Adjusted Sec Inv fund (DIAVX)

DateCashStockBondOther
11/20090.78%0%99.22%0%
10/20090.37%0%99.63%0%
08/20090.15%0%99.85%0%
Click here to see more historic asset allocation information on Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

  

Most Recent Top 10 Holdings in Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

Discover what Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX) manager is buying

30-Nov-09
US Treasury Bond 3.625% [9.06%]
US Treasury Note 2.375% [8.18%]
US Treasury Bond 2% [8.04%]
US Treasury Note 2.5% [8.03%]
US Treasury Note 3% [8%]
US Treasury Note 2% [7.42%]
US Treasury Bond 3.875% [6.62%]
US Treasury Note [6.19%]
US Treasury Note 1.625% [5.86%]
US Treasury Note 1.875% [5.39%]

31-Oct-09
US Treasury Bond 3.625% [8.75%]
US Treasury Note 2.375% [8.45%]
US Treasury Note 3% [8.15%]
US Treasury Note 2.5% [8%]
US Treasury Bond 2.375% [7.98%]
US Treasury Bond 2% [7.96%]
US Treasury Note 2% [7.46%]
US Treasury Bond 3.875% [6.46%]
US Treasury Note [6.3%]
US Treasury Note 1.625% [5.98%]

31-Aug-09
US Treasury Note 2.5% [11.78%]
US Treasury Note 3% [8.24%]
US Treasury Bond 2.375% [8.02%]
US Treasury Bond 2% [7.79%]
US Treasury Note 2.625% [7.55%]
US Treasury Note 2.375% [7.44%]
US Treasury Note 2% [7.32%]
US Treasury Bond 3.625% [6.98%]
US Treasury Note [6.54%]
US Treasury Note 1.625% [5.99%]
Click here for Stock Holding Change Map in Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

  

Related books and products to Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

  

Latest News on Dreyfus Inflation-Adjusted Sec Inv (DIAVX)

See what is happening with Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)

 

Books and Resources

 

 

See more information on Dreyfus Inflation-Adjusted Sec Inv Fund (DIAVX)