• 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

10.55 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus Short Duration Bond Fund (DSIGX)

Year To Date: +0.64% 3-Month: +0.47% 3-Year: +0.45% 52-Week Range: 10.45 - 10.57
1-Month: +0.52% 1-Year: +0.71% 5-Year: +0.89% Beta vs SPX: 0.33

Mutual Fund Chart for DSIGX

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  • DSIGX:US 10.55
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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 2014-04-17) 10.55
Assets (M) (on 2014-04-17) 155.50
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 2014-04-17) 0.00
Dividend Yield (ttm) 0.85

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: 03/31/2014
Name Position Value % of Total
T 0 ⅜ 11/15/14 49,370 49,460,643 43.009%
T 1 ¼ 04/15/14 9,660 9,664,337 8.404%
GE 5.3 02/11/21 2,700 3,041,234 2.645%
SPGB 3 ¾ 10/31/18 1,600 2,402,039 2.089%
GNR 2012-78 A 2,000 1,899,890 1.652%
GNR 2012-46 AB 2,000 1,783,805 1.551%
PEMEX 3 ½ 07/18/18 1,700 1,768,000 1.537%
RBS 6.4 10/21/19 1,500 1,731,030 1.505%
C 4.45 01/10/17 1,600 1,729,178 1.504%
APC 6 ⅜ 09/15/17 1,500 1,718,573 1.494%

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

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