- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Dreyfus Bond Market Index Fund
+ Add to WatchlistDBIRX:US
10.73 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dreyfus Bond Market Index Fund (DBIRX)
| Year To Date: | -1.42% | 3-Month: | -0.96% | 3-Year: | +4.16% | 52-Week Range: | 10.70 - 11.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | +0.18% | 5-Year: | +5.42% | Beta vs LBUSTRUU: | 1.02 |
Fund Profile & Information for DBIRX
Dreyfus Bond Market Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the total return of the Barclays Capital U.S. Aggregate Index. The Fund invests at least 80% of its assets in securities that are included in the index. To maintain liquidity, the fund may invest up to 20% of its assets in various short-term, fixed-income securities.
| Inception Date: | 11-30-1993 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | NANCY ROGERS / ZANDRA ZELAYA | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DBIRX
| NAV | (on 2013-06-18) 10.73 |
|---|---|
| Assets (M) | (on 2013-05-06) 2,279.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DBIRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for DBIRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.15 |
Top Fund Holdings for DBIRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¼ 01/31/15 | 21,391 | 22,158,081 | 0.953% |
| T 2 ⅝ 12/31/14 | 19,400 | 20,185,099 | 0.868% |
| FNCL 3 5/13 | 17,500 | 18,309,375 | 0.787% |
| T 0 ¼ 12/15/14 | 16,800 | 16,816,414 | 0.723% |
| T 2 ⅝ 06/30/14 | 15,090 | 15,525,015 | 0.667% |
| T 3 ⅝ 02/15/20 | 13,200 | 15,458,441 | 0.665% |
| T 0 ⅝ 07/15/14 | 15,300 | 15,387,256 | 0.661% |
| G2SF 3.5 5/13 | 14,000 | 15,181,251 | 0.653% |
| T 0 ⅜ 11/15/15 | 13,600 | 13,636,122 | 0.586% |
| T 2 02/15/23 | 13,210 | 13,598,044 | 0.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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