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  • 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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DSYDX:US

10.36 USD 0.000.00%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Dreyfus Short Duration Bond Fund (DSYDX)

Year To Date: -0.10% 3-Month: -0.96% 3-Year: - 52-Week Range: 10.35 - 10.54
1-Month: -0.10% 1-Year: -1.52% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DSYDX

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  • DSYDX:US 10.36
  • 1M
  • 1Y
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Fund Profile & Information for DSYDX

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: 11-18-2013 Telephone: 1-800-346-8893 Domestic
Managers: DAVID HORSFALL / DAVID BOWSER
Web Site: www.dreyfus.com

Fundamentals for DSYDX

NAV (on 2015-01-28) 10.36
Assets (M) (on 2015-01-28) 150.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DSYDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 0.17

Fees & Expenses for DSYDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for DSYDX

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ½ 06/30/16 64,750 65,938,745 40.539%
T 0 ⅜ 11/15/14 22,930 22,933,141 14.099%
GNR 2012-78 A 2,000 1,846,292 1.135%
PEMEX 3 ½ 07/18/18 1,700 1,763,750 1.084%
GS 2.55 10/23/19 1,710 1,701,011 1.046%
JPM 1 ⅝ 05/15/18 1,700 1,682,189 1.034%
KMI 5.95 02/15/18 1,500 1,674,185 1.029%
MS 3.8 04/29/16 1,600 1,663,619 1.023%
BNTNF 10 01/01/18 4,100 1,614,709 0.993%
GE 5.3 02/11/21 1,385 1,574,166 0.968%

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

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