• 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

15.17 USD 0.02 0.13%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus GNMA Fund Inc (DRGMX)

Year To Date: +2.94% 3-Month: -0.01% 3-Year: +1.16% 52-Week Range: 14.91 - 15.33
1-Month: -0.24% 1-Year: +2.90% 5-Year: +3.51% Beta vs LGNMTRUU: 0.97

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  • DRGMX:US 15.17
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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 2014-09-19) 15.17
Assets (M) (on 2014-09-19) 513.78
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 2014-09-02) 0.02
Dividend Yield (ttm) 2.20

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 0.88

Top Fund Holdings for DRGMX

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 08/07/14 65,291 65,290,935 10.380%
G2SF 4 8/14 55,925 59,261,491 9.421%
G2SF 3.5 8/14 54,045 55,770,857 8.867%
TII 0 ⅛ 04/15/18 39,510 40,486,954 6.437%
G2 MA0933 12,720 11,756,229 1.869%
GN 721746 22,480 10,776,984 1.713%
G2SF 3 8/14 10,500 10,532,074 1.674%
BMWLT 2013-1 A3 9,000 9,006,867 1.432%
G2SF 4.5 8/14 7,455 8,099,624 1.288%
G2 MA0934 8,650 8,025,371 1.276%

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

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