• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Bond Market Index Fund

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DBIRX:US

10.47 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Dreyfus Bond Market Index Fund (DBIRX)

Year To Date: +2.20% 3-Month: +1.45% 3-Year: +3.61% 52-Week Range: 10.23 - 10.87
1-Month: +0.62% 1-Year: -0.71% 5-Year: +4.56% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for DBIRX

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  • DBIRX:US 10.47
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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 2014-04-22) 10.47
Assets (M) (on 2014-04-22) 2,138.61
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 2014-04-22) 0.00
Dividend Yield (ttm) 3.68

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: 03/31/2014
Name Position Value % of Total
G2SF 3.5 4/14 27,300 27,867,327 1.256%
G2SF 4 4/14 19,500 20,496,327 0.924%
T 0 ⅜ 06/15/15 15,080 15,120,052 0.681%
G2SF 4.5 4/14 12,800 13,802,001 0.622%
G2SF 3 4/14 14,000 13,770,312 0.620%
T 0 ¼ 05/15/15 12,700 12,714,884 0.573%
FNCI 2.5 4/14 11,900 11,894,422 0.536%
FG C09015 12,874 11,378,013 0.513%
T 2 ¾ 11/15/23 10,647 10,696,072 0.482%
T 1 ¾ 05/15/23 11,321 10,489,167 0.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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