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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Short Term Income Fund Inc

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DSTIX:US

10.57 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dreyfus Short Term Income Fund Inc (DSTIX)

Year To Date: +1.01% 3-Month: +0.54% 3-Year: +1.42% 52-Week Range: 10.50 - 10.68
1-Month: +0.27% 1-Year: +0.62% 5-Year: +2.05% Beta vs SPX: 0.33

Mutual Fund Chart for DSTIX

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  • DSTIX:US 10.57
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Fund Profile & Information for DSTIX

Dreyfus Short Term Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its assets in fixed-income securities of U.S. and foreign issuers rated investment grade or the unrated equivalent as determined by Dreyfus.

Inception Date: 08-18-1992 Telephone: 1-800-346-8893 Domestic
Managers: DAVID HORSFALL / DAVID BOWSER
Web Site: www.dreyfus.com

Fundamentals for DSTIX

NAV (on 2015-04-24) 10.57
Assets (M) (on 2015-04-24) 225.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DSTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 1.45

Fees & Expenses for DSTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for DSTIX

Filing Date: 02/28/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 51,600 51,773,324 22.850%
T 2 ⅝ 01/31/18 31,780 33,269,688 14.683%
TF Float 07/31/16 20,945 20,945,356 9.244%
T 1 ½ 12/31/18 6,145 6,192,525 2.733%
FNMA 0 ⅞ 08/28/17 5,100 5,102,882 2.252%
JPMBB 2014-C18 A2 2,490 2,579,400 1.138%
DTAOT 2014-2A C 2,000 2,003,104 0.884%
F Float 03/12/19 1,975 1,961,457 0.866%
VZ 3.65 09/14/18 1,795 1,903,499 0.840%
WWY 2 10/20/17 1,720 1,734,365 0.765%

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

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