• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Dreyfus/Standish Global Fixed Income Fund

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DSDYX:US

22.34 USD 0.05 0.22%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Dreyfus/Standish Global Fixed Income Fund (DSDYX)

Year To Date: +6.96% 3-Month: +1.62% 3-Year: - 52-Week Range: 21.17 - 22.36
1-Month: +0.50% 1-Year: +7.14% 5-Year: - Beta vs SPX: -

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  • DSDYX:US 22.34
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Fund Profile & Information for DSDYX

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.

Inception Date: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: RAMAN SRIVASTAVA / BRENDAN MURPHY
Web Site: www.dreyfus.com

Fundamentals for DSDYX

NAV (on 2014-12-17) 22.34
Assets (M) (on 2014-12-17) 776.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DSDYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.12
Dividend Yield (ttm) 2.91

Fees & Expenses for DSDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for DSDYX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 33,376 33,467,382 6.223%
TII 1 ¼ 07/15/20 30,060 31,938,311 5.938%
T 0 ¼ 04/15/16 28,570 28,515,860 5.302%
DBRI 1 ¾ 04/15/20 14,500 22,813,828 4.242%
DBR 3 ¼ 07/04/42 10,420 17,264,734 3.210%
UKT 2 01/22/16 9,400 15,503,272 2.883%
ALTA 3.4 12/01/23 13,880 13,102,933 2.436%
FRTR 2 ¼ 05/25/24 9,300 12,891,987 2.397%
BTPS 1 ½ 08/01/19 9,625 12,417,688 2.309%
PGB 5.65 02/15/24 7,835 11,905,918 2.214%

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

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