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

10.55 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Dreyfus Bond Market Index Fund (DBMIX)

Year To Date: +0.69% 3-Month: -0.32% 3-Year: +1.81% 52-Week Range: 10.40 - 10.76
1-Month: -0.77% 1-Year: +2.19% 5-Year: +3.37% Beta vs LBUSTRUU: -

Mutual Fund Chart for DBMIX

No chart data available.
  • DBMIX:US 10.54
  • 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: public.dreyfus.com

Fundamentals for DBMIX

NAV (on 2015-05-29) 10.55
Assets (M) (on 2015-05-29) 2,509.38
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 2015-05-29) 0.00
Dividend Yield (ttm) 3.05

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: 02/28/2015
Name Position Value % of Total
FNCL 4 3/15 31,400 33,573,835 1.375%
G2SF 3.5 3/15 30,000 31,464,843 1.289%
G2SF 4 3/15 23,000 24,457,264 1.002%
FNCL 3.5 3/15 18,500 19,389,950 0.794%
G2SF 3 3/15 14,400 14,784,188 0.606%
FGLMC 4 3/15 13,000 13,901,388 0.569%
G2SF 4.5 3/15 11,700 12,689,016 0.520%
T 2 ½ 05/15/24 10,670 11,132,641 0.456%
FNCI 2.5 3/15 10,700 10,959,977 0.449%
FGLMC 3.5 3/15 10,300 10,779,191 0.442%

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