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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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DSIGX:US

10.37 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Dreyfus Short Duration Bond Fund (DSIGX)

Year To Date: +0.24% 3-Month: 0.00% 3-Year: +0.19% 52-Week Range: 10.36 - 10.55
1-Month: +0.24% 1-Year: +0.22% 5-Year: +0.48% Beta vs SPX: 0.34

Mutual Fund Chart for DSIGX

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  • DSIGX:US 10.37
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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 2015-03-05) 10.37
Assets (M) (on 2015-03-05) 153.16
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 2015-03-05) 0.00
Dividend Yield (ttm) 1.75

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 0.44

Top Fund Holdings for DSIGX

Filing Date: 11/30/2014
Name Position Value % of Total
T 1 ½ 06/30/16 64,750 65,974,164 41.006%
GNR 2012-78 A 2,000 1,844,489 1.146%
PEMEX 3 ½ 07/18/18 1,700 1,767,575 1.099%
GS 2.55 10/23/19 1,710 1,710,634 1.063%
JPM 1 ⅝ 05/15/18 1,700 1,693,406 1.053%
KMI 5.95 02/15/18 1,500 1,669,806 1.038%
MS 3.8 04/29/16 1,600 1,660,581 1.032%
BNTNF 10 01/01/18 4,100 1,586,482 0.986%
GE 5.3 02/11/21 1,385 1,583,505 0.984%
JPMBB 2014-C18 A2 1,375 1,426,985 0.887%

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

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