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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Short Duration Bond Fund

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DSIDX:US

10.35 USD 0.01 0.10%

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

Snapshot for Dreyfus Short Duration Bond Fund (DSIDX)

Year To Date: +0.47% 3-Month: +0.18% 3-Year: - 52-Week Range: 10.35 - 10.55
1-Month: -0.00% 1-Year: -0.01% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DSIDX

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  • DSIDX:US 10.35
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Fund Profile & Information for DSIDX

Dreyfus Short Duration Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The fund normally invests at least 80% of its net assets in bonds issued or guaranteed by the U.S. government or its agencies or instrumentalities, government and private mortgage-related securities, corporate bonds, municipal bonds and bonds of foreign governments.

Inception Date: 11-18-2013 Telephone: 1-800-346-8893 Domestic
Managers: DAVID HORSFALL / DAVID BOWSER
Web Site: public.dreyfus.com

Fundamentals for DSIDX

NAV (on 2015-05-22) 10.35
Assets (M) (on 2015-05-21) 148.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSIDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 1.97

Fees & Expenses for DSIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for DSIDX

Filing Date: 02/28/2015
Name Position Value % of Total
T 1 ½ 06/30/16 67,450 68,424,855 44.624%
TF Float 07/31/16 7,650 7,650,130 4.989%
GS 2.55 10/23/19 1,710 1,724,937 1.125%
JPM 1 ⅝ 05/15/18 1,700 1,694,844 1.105%
KMI 5.95 02/15/18 1,500 1,652,529 1.078%
MS 3.8 04/29/16 1,600 1,648,894 1.075%
GE 5.3 02/11/21 1,385 1,597,704 1.042%
GNR 2012-78 A 2,000 1,535,710 1.002%
JPMBB 2014-C18 A2 1,375 1,424,367 0.929%
GNR 2012-46 AB 2,000 1,335,110 0.871%

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

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