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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus GNMA Fund Inc

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GPGAX:US

15.37 USD 0.01 0.07%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Dreyfus GNMA Fund Inc (GPGAX)

Year To Date: +0.75% 3-Month: +0.75% 3-Year: +1.43% 52-Week Range: 15.03 - 15.38
1-Month: +0.18% 1-Year: +3.57% 5-Year: +3.20% Beta vs LGNMTRUU: 0.97

Mutual Fund Chart for GPGAX

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  • GPGAX:US 15.37
  • 1M
  • 1Y
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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 2015-03-30) 15.37
Assets (M) (on 2015-03-30) 493.11
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 2015-03-02) 0.02
Dividend Yield (ttm) 1.66

Fees & Expenses for GPGAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for GPGAX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/15/15 85,613 85,612,401 17.111%
G2SF 3.5 1/15 54,045 56,734,582 11.339%
G2SF 4 1/15 36,300 38,922,817 7.779%
G2SF 3 1/15 24,410 24,964,183 4.989%
G2SF 4.5 1/15 15,765 17,227,574 3.443%
TII 0 ⅛ 07/15/24 14,401 13,683,389 2.735%
B 0 04/16/15 13,050 13,048,865 2.608%
GN 721746 22,480 10,029,418 2.005%
G2 MA0624 11,351 9,868,856 1.972%
G2 MA0934 8,650 7,634,600 1.526%

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

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