• 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

10.50 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Dreyfus Bond Market Index Fund (DBMIX)

Year To Date: +2.47% 3-Month: +1.58% 3-Year: +3.38% 52-Week Range: 10.23 - 10.86
1-Month: +0.41% 1-Year: -0.58% 5-Year: +4.22% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for DBMIX

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  • DBMIX:US 10.50
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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 2014-04-16) 10.50
Assets (M) (on 2014-04-16) 2,144.22
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 2014-04-16) 0.00
Dividend Yield (ttm) 3.46

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: 02/28/2014
Name Position Value % of Total
G2SF 3.5 3/14 23,700 24,412,851 1.098%
G2SF 3 3/14 15,500 15,359,531 0.691%
FNCI 2.5 3/14 12,900 12,972,563 0.583%
G2SF 4 3/14 12,000 12,727,501 0.572%
FG C09015 12,874 11,483,438 0.516%
T 2 ¾ 11/15/23 11,140 11,256,190 0.506%
G2SF 4.5 3/14 9,800 10,652,524 0.479%
T 1 ¾ 05/15/23 11,321 10,551,964 0.475%
T 2 ⅛ 08/15/21 10,605 10,530,850 0.474%
T 1 ⅜ 09/30/18 10,070 10,068,822 0.453%

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

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