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Dreyfus/Standish Global Fixed Income Fund

DHGCX:US
NASDAQ GM
21.67
USD
0.01
0.05%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
20.94 - 21.80
1 Yr Return
3.10%
YTD Return
3.44%
Open
21.67
Day Range
21.67 - 21.67
Previous Close
21.66
52Wk Range
20.94 - 21.80
1 Yr Return
2.86%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
21.67
Total Assets (b USD) (on 09/23/2016)
2.807
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 180.98 m 6.62
87.33 k 93.37 m 3.41
74.13 k 90.32 m 3.30
89.20 k 75.48 m 2.76
58.73 k 68.21 m 2.49
78.43 k 66.84 m 2.44
62.74 k 65.75 m 2.40
6.20 m 64.47 m 2.36
12.06 m 63.83 m 2.33
6.22 m 63.51 m 2.32
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