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

Dreyfus/Standish Global Fixed Income Fund

+ Add to Watchlist

DSDYX:US

22.08 USD 0.05 0.23%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.40% 3-Month: +1.08% 3-Year: - 52-Week Range: 21.17 - 22.18
1-Month: -0.05% 1-Year: +7.09% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DSDYX

No chart data available.
  • DSDYX:US 22.08
  • 1M
  • 1Y
Interactive DSDYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 22.08
Assets (M) (on 2014-09-19) 635.19
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) 2.84

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: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 28,045 28,652,158 7.452%
TII 1 ¼ 07/15/20 25,213 27,435,531 7.136%
TII 0 ⅛ 04/15/18 24,491 25,096,745 6.528%
BTPS 3 ½ 06/01/18 12,600 18,441,925 4.797%
T 3 ⅜ 05/15/44 16,540 16,741,590 4.354%
JGBI 0.1 03/10/24 1,406,600 15,247,522 3.966%
DBR 3 ¼ 07/04/42 8,195 13,786,266 3.586%
BNTNB 6 08/15/18 11,050 12,443,004 3.236%
SPGB 5.4 01/31/23 7,290 12,115,574 3.151%
JGB 1 ½ 03/20/34 #148 1,205,000 11,950,978 3.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil