• 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

10.56 USD 0.01 0.09%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Dreyfus Short Term Income Fund Inc (DSTIX)

Year To Date: +0.47% 3-Month: -0.14% 3-Year: +1.60% 52-Week Range: 10.50 - 10.68
1-Month: +0.59% 1-Year: +0.53% 5-Year: +2.03% Beta vs SPX: 0.34

Mutual Fund Chart for DSTIX

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  • DSTIX:US 10.56
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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 2015-01-23) 10.56
Assets (M) (on 2015-01-23) 228.67
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 2015-01-23) 0.00
Dividend Yield (ttm) 1.53

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: 10/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 61,085 61,137,472 25.522%
T 0 ¾ 01/15/17 51,600 51,765,275 21.610%
T 1 ½ 12/31/18 5,450 5,466,606 2.282%
FNMA 0 ⅞ 08/28/17 5,100 5,089,606 2.125%
TII 0 ⅛ 04/15/19 4,761 4,800,385 2.004%
JPMBB 2014-C18 A2 2,490 2,572,570 1.074%
BNTNF 10 01/01/18 6,050 2,382,680 0.995%
DTAOT 2014-2A C 2,000 2,002,728 0.836%
F Float 03/12/19 1,975 1,977,953 0.826%
VZ 3.65 09/14/18 1,795 1,899,370 0.793%

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

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