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Dreyfus Bond Market Index Fund

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DBMIX:US
NASDAQ GM
10.39
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.38
52Wk Range
10.35 - 10.76
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.39
Total Assets (b USD) (on 07/02/2015)
2.479
Inception Date
04/28/1994
Last Dividend (on 07/02/2015)
0.00062056
Dividend Indicated Gross Yield
2.30%
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 5/15 34.03 k 35.90 m 1.43
FNCL 4 5/15 26.95 k 28.80 m 1.15
FNCL 3.5 5/15 26.00 k 27.24 m 1.09
G2SF 4 5/15 22.90 k 24.47 m 0.98
G2SF 3 5/15 16.90 k 17.38 m 0.69
FGLMC 3.5 5/15 14.53 k 15.20 m 0.61
FGLMC 4 5/15 13.30 k 14.19 m 0.57
G2SF 4.5 5/15 11.00 k 11.92 m 0.48
T 2 ½ 05/15/24 10.67 k 11.11 m 0.44
FNCI 2.5 5/15 10.50 k 10.77 m 0.43
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