Error: Could not add to watchlist. X

Dreyfus Bond Market Index Fund

+ Watchlist
DBMIX:US
NASDAQ GM
10.46
USD
0.02
0.19%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.76
1 Yr Return
1.93%
YTD Return
0.51%
Previous Close
10.44
52Wk Range
10.35 - 10.76
1 Yr Return
1.93%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.46
Total Assets (b USD) (on 09/04/2015)
2.496
Inception Date
04/28/1994
Last Dividend (on 09/04/2015)
0.00063207
Dividend Indicated Gross Yield
2.20%
Fund Managers
NANCY ROGERS / ZANDRA ZELAYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 8/15 37.45 k 39.11 m 1.57
FNCL 3.5 8/15 27.13 k 28.15 m 1.13
FNCL 4 8/15 22.10 k 23.51 m 0.94
G2SF 4 8/15 20.90 k 22.20 m 0.89
G2SF 3 8/15 18.50 k 18.82 m 0.76
FGLMC 3.5 8/15 16.33 k 16.91 m 0.68
FNCI 2.5 8/15 11.18 k 11.35 m 0.46
FGLMC 4 8/15 10.60 k 11.26 m 0.45
T 2 ⅛ 05/15/25 10.48 k 10.40 m 0.42
T 2 ⅜ 08/15/24 10.16 k 10.33 m 0.41
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic