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Dreyfus/Standish Global Fixed Income Fund

DHGCX:US
NASDAQ GM
21.71
USD
0.03
0.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
20.94 - 21.72
1 Yr Return
2.18%
YTD Return
3.63%
Open
21.71
Day Range
21.71 - 21.71
Previous Close
21.68
52Wk Range
20.94 - 21.72
1 Yr Return
2.18%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
21.71
Total Assets (b USD) (on 07/29/2016)
2.735
Inception Date
12/02/2009
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMAN SRIVASTAVA / BRENDAN MURPHY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
156.60 k 179.55 m 6.75
107.35 k 128.75 m 4.84
93.94 k 97.91 m 3.68
9.08 m 93.37 m 3.51
90.08 k 74.23 m 2.79
56.54 k 73.49 m 2.76
58.73 k 67.09 m 2.52
12.06 m 65.87 m 2.48
62.82 k 65.85 m 2.47
5.81 m 59.65 m 2.24
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