• 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

10.48 USD 0.000.00%

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

Snapshot for Dreyfus Short Duration Bond Fund (DSIGX)

Year To Date: +0.71% 3-Month: -0.17% 3-Year: +0.26% 52-Week Range: 10.48 - 10.55
1-Month: -0.15% 1-Year: +1.24% 5-Year: +0.65% Beta vs SPX: 0.34

Mutual Fund Chart for DSIGX

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  • DSIGX:US 10.48
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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 2014-09-29) 10.48
Assets (M) (on 2014-09-29) 156.76
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 2014-09-29) 0.00
Dividend Yield (ttm) 1.18

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: 07/31/2014
Name Position Value % of Total
T 0 ⅜ 11/15/14 69,550 69,613,847 43.847%
T 0 ¼ 08/31/14 12,845 12,847,261 8.092%
T 0 ¼ 09/30/14 6,460 6,462,274 4.070%
GNR 2012-78 A 2,000 1,862,115 1.173%
PEMEX 3 ½ 07/18/18 1,700 1,772,250 1.116%
KMP 5.95 02/15/18 1,500 1,699,656 1.071%
BAC 5.65 05/01/18 1,500 1,688,360 1.063%
JPM 1 ⅝ 05/15/18 1,700 1,682,924 1.060%
MS 3.8 04/29/16 1,600 1,676,685 1.056%
GS 3 ⅝ 02/07/16 1,600 1,664,240 1.048%

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

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