- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Dreyfus Bond Market Index Fund
+ Add to WatchlistDBMIX:US
10.88 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Dreyfus Bond Market Index Fund (DBMIX)
| Year To Date: | -0.27% | 3-Month: | +0.35% | 3-Year: | +4.29% | 52-Week Range: | 10.86 - 11.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.69% | 1-Year: | +1.81% | 5-Year: | +5.00% | Beta vs LBUSTRUU: | 1.01 |
Fund Profile & Information for DBMIX
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: | 04-28-1994 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | NANCY ROGERS / ZANDRA ZELAYA | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DBMIX
| NAV | (on 2013-05-21) 10.88 |
|---|---|
| Assets (M) | (on 2013-05-06) 2,279.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DBMIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.20 |
Fees & Expenses for DBMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.40 |
Top Fund Holdings for DBMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¼ 01/31/15 | 22,500 | 23,332,320 | 1.030% |
| T 2 ⅝ 12/31/14 | 19,400 | 20,210,105 | 0.892% |
| G2SF 3.5 4/13 | 18,000 | 19,251,563 | 0.850% |
| T 1 ¼ 09/30/15 | 17,000 | 17,402,424 | 0.768% |
| T 0 ¼ 12/15/14 | 16,800 | 16,809,190 | 0.742% |
| T 0 ⅝ 07/15/14 | 15,300 | 15,385,466 | 0.679% |
| T 3 ⅝ 02/15/20 | 13,200 | 15,338,809 | 0.677% |
| T 2 ⅜ 10/31/14 | 13,000 | 13,441,805 | 0.593% |
| FG C09015 | 12,874 | 12,934,171 | 0.571% |
| FNCL 3 4/13 | 12,500 | 12,896,484 | 0.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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