Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dreyfus Bond Market Index Fund

+ Add to Watchlist

DBMIX:US

10.70 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus Bond Market Index Fund (DBMIX)

Year To Date: +1.97% 3-Month: +0.64% 3-Year: +2.51% 52-Week Range: 10.38 - 10.76
1-Month: +1.22% 1-Year: +5.15% 5-Year: +3.89% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for DBMIX

No chart data available.
  • DBMIX:US 10.70
  • 1M
  • 1Y
Interactive DBMIX 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 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 2015-04-17) 10.70
Assets (M) (on 2015-04-17) 2,519.98
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 2015-04-17) 0.00
Dividend Yield (ttm) 3.04

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: 01/31/2015
Name Position Value % of Total
G2SF 3.5 2/15 30,000 31,682,811 1.288%
G2SF 4 2/15 23,000 24,532,734 0.997%
FNCL 4 2/15 19,700 21,099,007 0.858%
FNCL 3.5 2/15 19,200 20,285,699 0.824%
G2SF 3 2/15 14,400 14,943,374 0.607%
FGLMC 4 2/15 13,700 14,666,493 0.596%
G2SF 4.5 2/15 12,200 13,247,485 0.538%
T 2 ¼ 11/15/24 12,320 12,953,322 0.526%
FNCI 2.5 2/15 11,200 11,587,100 0.471%
T 2 ½ 05/15/24 10,670 11,446,072 0.465%

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