• 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

22.16 USD 0.02 0.09%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +5.88% 3-Month: +1.73% 3-Year: - 52-Week Range: 21.06 - 22.18
1-Month: +0.96% 1-Year: +7.73% 5-Year: - Beta vs SPX: -

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  • DSDYX:US 22.16
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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 2014-09-02) 22.16
Assets (M) (on 2014-09-02) 632.31
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 2014-06-30) 0.11
Dividend Yield (ttm) 2.83

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: 06/30/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 23,578 25,857,196 7.176%
TII 0 ⅛ 04/15/18 24,406 25,223,938 7.001%
TII 0 ⅛ 04/15/19 23,900 24,619,791 6.833%
BTPS 3 ½ 06/01/18 10,000 14,926,058 4.143%
PGB 4 ¾ 06/14/19 9,650 14,684,174 4.075%
BNTNB 6 08/15/18 11,050 12,673,717 3.517%
SPGB 5.4 01/31/23 7,290 12,271,417 3.406%
JGB 1 ½ 03/20/34 #148 1,205,000 12,082,592 3.353%
T 3 ⅜ 05/15/44 10,565 10,637,634 2.952%
UKT 4 ¼ 12/07/40 4,995 9,843,121 2.732%

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

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