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

10.58 USD 0.02 0.19%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Dreyfus Bond Market Index Fund (DBMIX)

Year To Date: +0.56% 3-Month: +1.05% 3-Year: +2.09% 52-Week Range: 10.33 - 10.76
1-Month: -1.04% 1-Year: +3.61% 5-Year: +3.67% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for DBMIX

No chart data available.
  • DBMIX:US 10.58
  • 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: www.dreyfus.com

Fundamentals for DBMIX

NAV (on 2015-03-03) 10.58
Assets (M) (on 2015-03-03) 2,433.13
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.07

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: 11/30/2014
Name Position Value % of Total
G2SF 3.5 12/15 30,100 31,621,462 1.300%
FNCL 4 12/15 26,000 27,761,092 1.142%
G2SF 4 12/15 24,000 25,743,746 1.059%
FNCL 3.5 12/15 16,900 17,615,609 0.724%
G2SF 3 12/15 16,100 16,491,180 0.678%
G2SF 4.5 12/15 14,200 15,542,342 0.639%
FGLMC 4 12/15 13,000 13,863,281 0.570%
FNCI 2.5 12/15 11,200 11,420,062 0.470%
T 0 ⅜ 01/15/16 10,630 10,654,088 0.438%
T 3 ⅜ 05/15/44 9,750 10,631,312 0.437%

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