• 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

10.61 USD 0.01 0.09%

As of 20:00:00 ET on 10/31/2014.

Snapshot for Dreyfus Bond Market Index Fund (DBIRX)

Year To Date: +5.05% 3-Month: +1.40% 3-Year: +2.82% 52-Week Range: 10.32 - 10.71
1-Month: +1.05% 1-Year: +4.09% 5-Year: +4.06% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for DBIRX

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  • DBIRX:US 10.61
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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 2014-10-31) 10.61
Assets (M) (on 2014-10-31) 2,406.05
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 2014-10-31) 0.00
Dividend Yield (ttm) 3.54

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: 08/31/2014
Name Position Value % of Total
G2SF 3.5 9/14 30,800 32,036,814 1.316%
FNCL 4 9/14 22,700 24,065,548 0.989%
G2SF 4 9/14 21,800 23,234,032 0.955%
T 2 ⅝ 11/15/20 14,911 15,530,731 0.638%
G2SF 3 9/14 14,600 14,811,015 0.609%
G2SF 4.5 9/14 13,400 14,572,500 0.599%
T 1 ¼ 10/31/15 11,881 12,029,513 0.494%
FNCL 3.5 9/14 11,400 11,741,643 0.482%
FG C09015 12,874 11,338,378 0.466%
T 1 ¾ 05/15/23 11,321 10,872,587 0.447%

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

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