Dreyfus Municipal Bond Fund Fundamentals
| PTEBX Fund | USD 12.04 0.01 0.08% |
Dreyfus Municipal Bond fundamentals help investors to digest information that contributes to Dreyfus Municipal's financial success or failures. It also enables traders to predict the movement of Dreyfus Mutual Fund. The fundamental analysis module provides a way to measure Dreyfus Municipal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dreyfus Municipal mutual fund.
Dreyfus |
Dreyfus Municipal Bond Mutual Fund Annual Yield Analysis
Dreyfus Municipal's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Dreyfus Municipal Annual Yield | 0.01 % |
Most of Dreyfus Municipal's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dreyfus Municipal Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Dreyfus Municipal Bond has an Annual Yield of 0.0056%. This is much higher than that of the BNY Mellon family and significantly higher than that of the Muni National Long category. The annual yield for all United States funds is notably lower than that of the firm.
Dreyfus Municipal Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dreyfus Municipal's current stock value. Our valuation model uses many indicators to compare Dreyfus Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dreyfus Municipal competition to find correlations between indicators driving Dreyfus Municipal's intrinsic value. More Info.Dreyfus Municipal Bond is regarded fifth largest fund in annual yield among similar funds. It is regarded fifth largest fund in year to date return among similar funds creating about 61.64 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dreyfus Municipal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dreyfus Municipal's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dreyfus Municipal's earnings, one of the primary drivers of an investment's value.Dreyfus Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dreyfus Municipal's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dreyfus Municipal could also be used in its relative valuation, which is a method of valuing Dreyfus Municipal by comparing valuation metrics of similar companies.Dreyfus Municipal is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Dreyfus Municipal
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Dreyfus Municipal's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dreyfus Fundamentals
| Total Asset | 153.36 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.35 % | ||||
| One Year Return | 3.75 % | ||||
| Three Year Return | (1.19) % | ||||
| Five Year Return | 1.46 % | ||||
| Ten Year Return | 3.85 % | ||||
| Net Asset | 469.43 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 0.21 % | ||||
| Bond Positions Weight | 1.41 % |
About Dreyfus Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dreyfus Municipal Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dreyfus Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dreyfus Municipal Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. It invests at least 70 percent of its net assets in municipal bonds rated, at the time of purchase, investment grade or the unrated equivalent as determined by the adviser.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dreyfus Municipal Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Dreyfus Municipal Bond information on this page should be used as a complementary analysis to other Dreyfus Municipal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.