- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Dreyfus Short-Intermediate Government Fund
+ Add to WatchlistDSIGX:US
10.56 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Dreyfus Short-Intermediate Government Fund (DSIGX)
| Year To Date: | -0.15% | 3-Month: | -0.14% | 3-Year: | +0.46% | 52-Week Range: | 10.56 - 10.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | -0.05% | 5-Year: | +1.68% | Beta vs SPX: | 0.33 |
Fund Profile & Information for DSIGX
Dreyfus Short-Intermediate Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and in repurchase agreements.
| Inception Date: | 04-06-1987 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | ROBERT BAYSTON / NATE PEARSON | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DSIGX
| NAV | (on 2013-05-23) 10.56 |
|---|---|
| Assets (M) | (on 2013-05-06) 119.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DSIGX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for DSIGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for DSIGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅞ 06/30/15 | 16,650 | 17,247,069 | 15.302% |
| T 0 ½ 08/15/14 | 15,000 | 15,062,700 | 13.364% |
| T 0 ⅝ 07/15/14 | 14,400 | 14,480,438 | 12.848% |
| T 2 ¼ 05/31/14 | 13,895 | 14,229,355 | 12.625% |
| T 0 ⅜ 11/15/14 | 12,400 | 12,431,484 | 11.030% |
| T 0 ⅜ 11/15/15 | 8,300 | 8,314,268 | 7.377% |
| T 0 ¼ 02/15/15 | 8,000 | 8,000,936 | 7.099% |
| T 0 ¼ 04/30/14 | 3,850 | 3,853,461 | 3.419% |
| GNR 2012-53 AC | 2,000 | 2,066,117 | 1.833% |
| GNR 2012-58 A | 2,000 | 2,042,390 | 1.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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