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Dreyfus/Standish Global Fixed Income Fund

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DHGAX:US
NASDAQ GM
21.55
USD
0.05
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.30 - 22.15
1 Yr Return
3.31%
YTD Return
0.50%
Previous Close
21.50
52Wk Range
21.30 - 22.15
1 Yr Return
3.31%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.55
Total Assets (b USD) (on 07/31/2015)
1.503
Inception Date
12/02/2009
Last Dividend (on 06/30/2015)
0.049
Dividend Indicated Gross Yield
0.91%
Fund Managers
RAMAN SRIVASTAVA / BRENDAN MURPHY
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ¾ 04/15/20 5.97 k 83.28 m 6.35
FRTR 2 ¼ 05/25/24 37.75 k 48.86 m 3.73
UKT 2 01/22/16 28.40 k 44.10 m 3.36
JGB 1.7 09/20/44 #44 4.39 m 39.84 m 3.04
CAN 2 ½ 06/01/24 42.82 k 38.48 m 2.93
BTPS 4 ¾ 09/01/44 22.95 k 38.08 m 2.90
UKT 3 ¼ 01/22/44 20.20 k 35.46 m 2.70
ACGB 2 ¾ 04/21/24 40.80 k 32.71 m 2.49
SIGB 3 09/01/24 38.10 k 30.70 m 2.34
CAN 1 ½ 03/01/20 34.16 k 28.98 m 2.21
Profile
Dreyfus/Standish Global Fixed Income Fund is an open-end fund in the USA. The Fund's objective seeks to maximize total return. The Fund invests all of its investable assets in a Standish master portfolio. This portfolio invests at least 80% of its net assets in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of various governments and companies.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic