• 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

15.29 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus GNMA Fund Inc (GPGAX)

Year To Date: +4.22% 3-Month: +1.35% 3-Year: +1.37% 52-Week Range: 14.90 - 15.34
1-Month: +0.24% 1-Year: +4.15% 5-Year: +3.25% Beta vs LGNMTRUU: 0.96

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  • GPGAX:US 15.29
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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 2014-12-19) 15.29
Assets (M) (on 2014-12-19) 502.72
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 2014-12-16) 0.02
Dividend Yield (ttm) 1.75

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: 10/31/2014
Name Position Value % of Total
G2SF 3.5 11/14 54,045 56,545,635 11.035%
B 0 11/13/14 50,942 50,941,949 9.941%
G2SF 4 11/14 45,800 48,972,900 9.557%
TII 0 ⅛ 04/15/18 39,508 40,008,474 7.808%
G2SF 4.5 11/14 34,380 37,530,611 7.324%
B 0 11/20/14 30,836 30,835,938 6.018%
G2SF 3 11/14 10,500 10,697,695 2.088%
GN 721746 22,480 10,389,713 2.028%
G2 MA0934 8,650 7,834,775 1.529%
G2 MA0462 9,330 7,726,098 1.508%

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

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