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  • 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

21.68 USD 0.02 0.09%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.80% 3-Month: -0.48% 3-Year: - 52-Week Range: 21.41 - 22.19
1-Month: -1.63% 1-Year: +5.07% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for DSDYX

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  • DSDYX:US 21.68
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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: public.dreyfus.com

Fundamentals for DSDYX

NAV (on 2015-05-22) 21.68
Assets (M) (on 2015-05-21) 1,401.01
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 2015-03-31) 0.10
Dividend Yield (ttm) 5.60

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 0.54

Top Fund Holdings for DSDYX

Filing Date: 02/28/2015
Name Position Value % of Total
ACGB 2 ¾ 04/21/24 68,800 55,344,821 5.311%
UKT 2 01/22/16 28,400 44,473,471 4.268%
T 0 ¼ 04/15/16 43,215 43,191,361 4.145%
TII 0 ⅛ 07/15/24 29,782 29,471,212 2.828%
JGB 1.7 09/20/44 #44 3,171,750 28,245,637 2.711%
BTPS 4 ¾ 09/01/44 16,245 27,721,046 2.660%
CAN 2 ½ 06/01/24 30,523 27,191,132 2.610%
UKT 3 ¼ 01/22/44 14,950 26,707,537 2.563%
JGBI 0.1 09/10/24 2,361,895 20,946,602 2.010%
DBRI 1 ¾ 04/15/20 13,416 20,062,198 1.925%

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

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