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Dreyfus International Bond Fund

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DIBRX:US
NASDAQ GM
14.86
USD
0.07
0.47%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.36 - 16.40
1 Yr Return
-3.87%
YTD Return
2.13%
Previous Close
14.79
52Wk Range
14.36 - 16.40
1 Yr Return
-4.16%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
14.86
Total Assets (m USD) (on 02/09/2016)
988.326
Inception Date
12/30/2005
Last Dividend (on 12/30/2015)
0.457
Dividend Indicated Gross Yield
9.23%
Fund Managers
DAVID C LEDUC / RAMAN SRIVASTAVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.7 09/20/44 #44 7.16 m 65.98 m 6.62
BTPS 2.35 09/15/24 45.70 k 58.00 m 5.82
ACGB 3 ¼ 04/21/25 59.30 k 44.73 m 4.49
MBONO 4 ¾ 06/14/18 6.20 m 36.21 m 3.63
BTPS 1 ½ 08/01/19 26.44 k 29.93 m 3.00
JGBI 0.1 09/10/24 3.23 m 28.43 m 2.85
BTPS 3 ½ 06/01/18 23.44 k 27.57 m 2.76
DBR 0 ½ 02/15/25 25.38 k 27.39 m 2.75
DBR 2 ½ 08/15/46 17.32 k 23.50 m 2.36
UKT 3 ¼ 01/22/44 13.69 k 22.46 m 2.25
Profile
Dreyfus International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return through capital appreciation and income. The Fund invests 80% of its assets in fixed-income securities. The Fund also normally invests at least 65% of its assets in non-U.S. dollar denominated fixed-income securities of foreign countries.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic