• 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

15.33 USD 0.01 0.07%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Dreyfus GNMA Fund Inc (DRGMX)

Year To Date: +4.31% 3-Month: +0.96% 3-Year: +1.74% 52-Week Range: 14.91 - 15.34
1-Month: +0.20% 1-Year: +3.37% 5-Year: +3.30% Beta vs LGNMTRUU: 0.97

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  • DRGMX:US 15.33
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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 2014-11-26) 15.33
Assets (M) (on 2014-11-26) 508.14
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 2014-11-03) 0.02
Dividend Yield (ttm) 2.11

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: 08/31/2014
Name Position Value % of Total
G2SF 4 9/14 55,925 59,603,819 9.619%
G2SF 3.5 9/14 54,045 56,215,247 9.072%
TII 0 ⅛ 04/15/18 39,581 40,422,118 6.523%
G2 MA0933 12,720 11,782,073 1.901%
GN 721746 22,480 10,709,111 1.728%
G2SF 3 9/14 10,500 10,651,758 1.719%
BMWLT 2013-1 A3 9,000 8,401,179 1.356%
G2SF 4.5 9/14 7,455 8,107,313 1.308%
G2 MA0934 8,650 7,983,612 1.288%
G2 MA0462 9,330 7,889,766 1.273%

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

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