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Dreyfus/Standish Global Fixed Income Fund

DSDYX:US
NASDAQ GM
22.00
USD
0.02
0.09%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
21.06 - 22.06
1 Yr Return
4.01%
YTD Return
4.46%
Previous Close
22.02
52Wk Range
21.06 - 22.06
1 Yr Return
4.36%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
22
Total Assets (b USD) (on 09/30/2016)
2.827
Inception Date
07/01/2013
Last Dividend (on 12/31/2015)
0.208
Dividend Indicated Gross Yield
3.78%
Fund Managers
RAMAN SRIVASTAVA / BRENDAN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
109.25 k 125.97 m 4.52
130.96 k 100.50 m 3.61
81.33 k 86.06 m 3.09
89.20 k 74.87 m 2.69
58.73 k 67.64 m 2.43
78.43 k 66.50 m 2.39
63.07 k 65.43 m 2.35
12.06 m 63.68 m 2.29
6.18 m 62.63 m 2.25
6.22 m 61.08 m 2.19
Profile
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.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic