• 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

10.62 USD 0.000.00%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Dreyfus Short Term Income Fund Inc (DSTIX)

Year To Date: +0.89% 3-Month: -0.06% 3-Year: +1.93% 52-Week Range: 10.59 - 10.68
1-Month: +0.28% 1-Year: +1.23% 5-Year: +2.56% Beta vs SPX: 0.35

Mutual Fund Chart for DSTIX

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  • DSTIX:US 10.62
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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 2014-10-20) 10.62
Assets (M) (on 2014-10-20) 241.28
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 2014-10-20) 0.00
Dividend Yield (ttm) 1.47

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: 08/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 68,550 68,582,150 28.126%
T 0 ¾ 01/15/17 51,385 51,459,251 21.104%
TII 0 ⅛ 04/15/19 11,995 12,214,685 5.009%
FNMA 0 ⅞ 08/28/17 5,100 5,077,050 2.082%
JPMBB 2014-C18 A2 2,490 2,565,868 1.052%
DTAOT 2014-2A C 2,000 1,999,603 0.820%
F Float 03/12/19 1,975 1,988,558 0.816%
VZ 3.65 09/14/18 1,795 1,915,649 0.786%
WWY 2 10/20/17 1,720 1,744,295 0.715%
AMCAR 2012-1 D 1,590 1,665,121 0.683%

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

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