- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for Dreyfus GNMA Fund (GPGAX)
| Year To Date: | -0.71% | 3-Month: | -0.04% | 3-Year: | +3.62% | 52-Week Range: | 15.43 - 15.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +0.47% | 5-Year: | +4.83% | Beta vs LGNMTRUU: | 1.00 |
Fund Profile & Information for GPGAX
Dreyfus GNMA 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 Ginnie Mae certificates, which are guaranteed as to timely payment of principal and interest by the Government National Mortgage Association.
| Inception Date: | 05-03-2007 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | ROBERT BAYSTON | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for GPGAX
| NAV | (on 2013-05-21) 15.44 |
|---|---|
| Assets (M) | (on 2013-05-06) 626.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GPGAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.03 |
| Dividend Yield (ttm) | 4.64 |
Fees & Expenses for GPGAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.04 |
Top Fund Holdings for GPGAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/18/13 | 83,300 | 83,298,751 | 9.502% |
| G2SF 3.5 4/13 | 71,485 | 76,455,445 | 8.722% |
| GNSF 3 4/13 | 50,050 | 52,333,531 | 5.970% |
| G2SF 4 4/13 | 29,385 | 31,796,636 | 3.627% |
| B 0 04/11/13 | 24,350 | 24,349,805 | 2.778% |
| G2SF 3 4/13 | 19,485 | 20,358,779 | 2.322% |
| T 0 ¼ 08/31/14 | 16,035 | 16,045,647 | 1.830% |
| G2SF 4.5 4/13 | 10,640 | 11,649,137 | 1.329% |
| FNCL 4 5/13 | 10,760 | 11,461,082 | 1.307% |
| G2 5332 | 12,815 | 10,865,453 | 1.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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