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Dreyfus Bond Market Index Fund

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DBIRX:US
NASDAQ GM
10.43
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.36 - 10.77
1 Yr Return
1.34%
YTD Return
0.37%
Previous Close
10.44
52Wk Range
10.36 - 10.77
1 Yr Return
1.34%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.43
Total Assets (b USD) (on 08/31/2015)
2.486
Inception Date
11/30/1993
Last Dividend (on 08/31/2015)
0.00208694
Dividend Indicated Gross Yield
2.46%
Fund Managers
NANCY ROGERS / ZANDRA ZELAYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 7/15 35.85 k 37.21 m 1.50
FNCL 3.5 7/15 28.25 k 29.12 m 1.17
FNCL 4 7/15 26.58 k 28.16 m 1.13
G2SF 4 7/15 21.90 k 23.21 m 0.93
G2SF 3 7/15 18.50 k 18.68 m 0.75
FGLMC 3.5 7/15 15.93 k 16.38 m 0.66
FGLMC 4 7/15 11.60 k 12.27 m 0.49
FNCI 2.5 7/15 11.18 k 11.29 m 0.45
G2SF 4.5 7/15 10.00 k 10.78 m 0.43
FNCL 3 7/15 10.28 k 10.24 m 0.41
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic