• 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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DSIGX:US

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Dreyfus Short Duration Bond Fund (DSIGX)

Year To Date: +0.61% 3-Month: -0.23% 3-Year: +0.23% 52-Week Range: 10.43 - 10.55
1-Month: -0.12% 1-Year: +1.00% 5-Year: +0.51% Beta vs SPX: 0.34

Mutual Fund Chart for DSIGX

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  • DSIGX:US 10.44
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Fund Profile & Information for DSIGX

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: 04-06-1987 Telephone: 1-800-346-8893 Domestic
Managers: DAVID HORSFALL / DAVID BOWSER
Web Site: www.dreyfus.com

Fundamentals for DSIGX

NAV (on 2014-11-25) 10.44
Assets (M) (on 2014-11-25) 160.90
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 2014-11-25) 0.00
Dividend Yield (ttm) 1.52

Fees & Expenses for DSIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for DSIGX

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ⅜ 11/15/14 69,550 69,600,285 39.926%
T 0 ¼ 08/31/14 12,845 12,845,000 7.369%
T 2 ⅜ 09/30/14 6,605 6,616,737 3.796%
T 0 ¼ 09/30/14 6,460 6,461,008 3.706%
T 2 ¼ 01/31/15 4,270 4,308,528 2.472%
GNR 2012-78 A 2,000 1,853,091 1.063%
PEMEX 3 ½ 07/18/18 1,700 1,780,750 1.022%
JPM 1 ⅝ 05/15/18 1,700 1,691,911 0.971%
KMP 5.95 02/15/18 1,500 1,691,682 0.970%
MS 3.8 04/29/16 1,600 1,674,150 0.960%

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

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