• 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

10.64 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Dreyfus Bond Market Index Fund (DBMIX)

Year To Date: +5.11% 3-Month: +1.04% 3-Year: +2.37% 52-Week Range: 10.32 - 10.71
1-Month: +0.29% 1-Year: +4.30% 5-Year: +3.57% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for DBMIX

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  • DBMIX:US 10.64
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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 2014-11-26) 10.64
Assets (M) (on 2014-11-26) 2,425.06
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.33

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

Holding Data Unavailable.

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

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