• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus GNMA Fund Inc

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DRGMX:US

15.10 USD 0.05 0.33%

As of 18:04:59 ET on 04/17/2014.

Snapshot for Dreyfus GNMA Fund Inc (DRGMX)

Year To Date: +1.58% 3-Month: +0.64% 3-Year: +2.58% 52-Week Range: 14.73 - 15.64
1-Month: +0.03% 1-Year: -1.08% 5-Year: +3.73% Beta vs LGNMTRUU: 0.97

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  • DRGMX:US 15.10
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Fund Profile & Information for DRGMX

Dreyfus GNMA Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its assets in Ginnie Mae certificates, which are guaranteed as to timely payment of principal and interest by the Government National Mortgage Association.

Inception Date: 05-29-1985 Telephone: 1-800-346-8893 Domestic
Managers: ROBERT BAYSTON
Web Site: www.dreyfus.com

Fundamentals for DRGMX

NAV (on 2014-04-17) 15.10
Assets (M) (on 2014-04-17) 530.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DRGMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.03
Dividend Yield (ttm) 2.24

Fees & Expenses for DRGMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.14
Expense Ratio 0.89

Top Fund Holdings for DRGMX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/10/14 82,477 82,476,670 11.708%
G2SF 4 4/14 55,925 58,782,415 8.344%
G2SF 4.5 4/14 40,775 43,966,920 6.241%
TII 0 ⅛ 04/15/18 31,270 32,007,456 4.543%
G2SF 3.5 4/14 23,235 23,717,851 3.367%
G2 MA0625 15,270 13,583,592 1.928%
G2SF 3 4/14 9,940 9,776,921 1.388%
G2 MA0933 9,000 8,409,771 1.194%
G2 MA0934 8,650 8,255,626 1.172%
G2 MA0462 9,330 8,216,929 1.166%

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

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