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

Dreyfus Bond Market Index Fund

+ Add to Watchlist

DBIRX:US

10.63 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Dreyfus Bond Market Index Fund (DBIRX)

Year To Date: +4.59% 3-Month: +1.02% 3-Year: +2.84% 52-Week Range: 10.23 - 10.63
1-Month: +0.61% 1-Year: +5.32% 5-Year: +4.33% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for DBIRX

No chart data available.
  • DBIRX:US 10.63
  • 1M
  • 1Y
Interactive DBIRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 10.63
Assets (M) (on 2014-08-28) 2,294.69
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 2014-08-28) 0.00
Dividend Yield (ttm) 3.56

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: 06/30/2014
Name Position Value % of Total
G2SF 3.5 7/14 29,100 30,320,838 1.282%
G2SF 4 7/14 21,700 23,229,171 0.982%
FNCL 4 7/14 15,900 16,878,844 0.713%
G2SF 4.5 7/14 14,000 15,291,170 0.646%
G2SF 3 7/14 14,600 14,741,438 0.623%
T 0 ¼ 08/15/15 13,060 13,073,269 0.553%
FNCI 2.5 7/14 12,300 12,494,110 0.528%
FG C09015 12,874 11,408,464 0.482%
T 2 ¾ 11/15/23 10,647 10,913,590 0.461%
T 1 ¾ 05/15/23 11,321 10,724,881 0.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil