• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Dreyfus/Standish Global Fixed Income Fund

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DHGAX:US

22.33 USD 0.02 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus/Standish Global Fixed Income Fund (DHGAX)

Year To Date: +6.95% 3-Month: +1.94% 3-Year: +5.36% 52-Week Range: 21.14 - 22.31
1-Month: +0.81% 1-Year: +7.04% 5-Year: +4.73% Beta vs SPX: 0.36

Mutual Fund Chart for DHGAX

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  • DHGAX:US 22.33
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Fund Profile & Information for DHGAX

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.

Inception Date: 12-02-2009 Telephone: 1-800-346-8893 Domestic
Managers: RAMAN SRIVASTAVA / BRENDAN MURPHY
Web Site: www.dreyfus.com

Fundamentals for DHGAX

NAV (on 2014-12-19) 22.33
Assets (M) (on 2014-12-18) 779.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DHGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.10
Dividend Yield (ttm) 2.59

Fees & Expenses for DHGAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for DHGAX

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 33,322 33,597,579 4.782%
TII 1 ¼ 07/15/20 30,011 32,080,862 4.566%
T 0 ¼ 04/15/16 22,740 22,727,561 3.235%
DBRI 1 ¾ 04/15/20 14,500 22,466,505 3.198%
ACGB 2 ¾ 04/21/24 19,600 16,504,267 2.349%
UKT 2 01/22/16 9,400 15,301,420 2.178%
POLGB 5 ½ 10/25/19 43,500 15,035,471 2.140%
MBONO 10 12/05/24 1,520,000 14,783,492 2.104%
NZGB 3 04/15/20 18,300 13,673,040 1.946%
TII 0 ⅛ 07/15/24 13,544 13,192,496 1.878%

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

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