• 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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DBMIX:US

10.50 USD 0.02 0.19%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus Bond Market Index Fund (DBMIX)

Year To Date: +3.50% 3-Month: +0.30% 3-Year: +1.82% 52-Week Range: 10.32 - 10.62
1-Month: -0.65% 1-Year: +3.76% 5-Year: +3.67% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for DBMIX

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  • DBMIX:US 10.50
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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 2014-09-19) 10.50
Assets (M) (on 2014-09-19) 2,064.48
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 2014-09-19) 0.00
Dividend Yield (ttm) 3.39

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: 07/31/2014
Name Position Value % of Total
G2SF 3.5 8/14 29,800 30,751,624 1.277%
G2SF 4 8/14 21,400 22,676,726 0.942%
FNCL 4 8/14 19,100 20,087,306 0.834%
G2SF 4.5 8/14 14,000 15,210,562 0.632%
G2SF 3 8/14 14,600 14,644,599 0.608%
T 1 ¼ 10/31/15 11,881 12,036,237 0.500%
FG C09015 12,874 11,250,508 0.467%
T 1 ¾ 05/15/23 11,321 10,678,001 0.444%
FNCL 3.5 8/14 10,400 10,599,388 0.440%
T 2 ¾ 11/15/23 10,107 10,317,428 0.429%

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

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