• 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

10.38 USD 0.01 0.10%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Dreyfus Short Duration Bond Fund (DSIGX)

Year To Date: +0.16% 3-Month: -0.68% 3-Year: +0.06% 52-Week Range: 10.37 - 10.55
1-Month: -0.32% 1-Year: +0.45% 5-Year: +0.44% Beta vs SPX: 0.34

Mutual Fund Chart for DSIGX

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  • DSIGX:US 10.38
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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 2014-12-18) 10.38
Assets (M) (on 2014-12-18) 155.55
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 2014-12-18) 0.00
Dividend Yield (ttm) 1.67

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: 10/31/2014
Name Position Value % of Total
T 1 ½ 06/30/16 64,750 65,938,745 40.539%
T 0 ⅜ 11/15/14 22,930 22,933,141 14.099%
GNR 2012-78 A 2,000 1,846,292 1.135%
PEMEX 3 ½ 07/18/18 1,700 1,763,750 1.084%
GS 2.55 10/23/19 1,710 1,701,011 1.046%
JPM 1 ⅝ 05/15/18 1,700 1,682,189 1.034%
KMI 5.95 02/15/18 1,500 1,674,185 1.029%
MS 3.8 04/29/16 1,600 1,663,619 1.023%
BNTNF 10 01/01/18 4,100 1,614,709 0.993%
GE 5.3 02/11/21 1,385 1,574,166 0.968%

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

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