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  • 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

22.05 USD 0.05 0.23%

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

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

Year To Date: +1.89% 3-Month: +2.69% 3-Year: +5.33% 52-Week Range: 21.18 - 22.14
1-Month: -0.18% 1-Year: +7.70% 5-Year: +4.99% Beta vs SPX: 0.36

Mutual Fund Chart for DHGAX

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  • DHGAX:US 22.05
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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 2015-03-03) 22.05
Assets (M) (on 2015-03-02) 1,043.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DHGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.08
Dividend Yield (ttm) 4.70

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: 11/30/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 22,455 22,470,786 2.971%
DBRI 1 ¾ 04/15/20 13,254 22,236,082 2.940%
JGB 1.7 09/20/44 #44 2,300,000 20,649,201 2.730%
ACGB 2 ¾ 04/21/24 23,800 19,797,137 2.617%
TII 0 ⅛ 04/15/19 17,656 17,881,353 2.364%
ACGB 3 ¼ 10/21/18 18,825 16,489,475 2.180%
POLGB 5 ½ 10/25/19 43,500 15,037,066 1.988%
TII 1 ¼ 07/15/20 12,928 14,953,711 1.977%
UKT 2 01/22/16 9,400 14,941,360 1.975%
MBONO 10 12/05/24 1,520,000 14,417,173 1.906%

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

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