• 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

10.51 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Dreyfus Short Duration Bond Fund (DSIGX)

Year To Date: +0.85% 3-Month: +0.11% 3-Year: +0.23% 52-Week Range: 10.45 - 10.55
1-Month: -0.07% 1-Year: +1.50% 5-Year: +0.75% Beta vs SPX: 0.34

Mutual Fund Chart for DSIGX

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  • DSIGX:US 10.51
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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 2014-08-27) 10.51
Assets (M) (on 2014-08-27) 166.00
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 2014-08-27) 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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 11/15/14 69,550 69,631,513 46.149%
T 0 ¼ 08/31/14 12,845 12,849,521 8.516%
GNR 2012-78 A 2,000 1,884,024 1.249%
PEMEX 3 ½ 07/18/18 1,700 1,790,950 1.187%
KMP 5.95 02/15/18 1,500 1,712,916 1.135%
BAC 5.65 05/01/18 1,500 1,701,788 1.128%
JPM 1 ⅝ 05/15/18 1,700 1,694,937 1.123%
MS 3.8 04/29/16 1,600 1,680,627 1.114%
GS 3 ⅝ 02/07/16 1,600 1,668,293 1.106%
FCX 6 ⅞ 02/15/23 1,400 1,645,000 1.090%

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

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