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

Dreyfus GNMA Fund Inc

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GPNCX:US

15.25 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Dreyfus GNMA Fund Inc (GPNCX)

Year To Date: +2.73% 3-Month: +0.10% 3-Year: +0.65% 52-Week Range: 14.74 - 15.32
1-Month: +0.22% 1-Year: +3.08% 5-Year: +2.79% Beta vs LGNMTRUU: 0.96

Mutual Fund Chart for GPNCX

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  • GPNCX:US 15.25
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Fund Profile & Information for GPNCX

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 GPNCX

NAV (on 2014-08-27) 15.25
Assets (M) (on 2014-08-27) 519.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GPNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.01
Dividend Yield (ttm) 1.24

Fees & Expenses for GPNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.83

Top Fund Holdings for GPNCX

Filing Date: 06/30/2014
Name Position Value % of Total
G2SF 4 7/14 55,925 59,865,962 9.268%
G2SF 3.5 7/14 54,045 56,312,361 8.718%
TII 0 ⅛ 04/15/18 39,373 40,692,147 6.299%
B 0 07/10/14 35,659 35,659,000 5.520%
B 0 07/17/14 29,270 29,269,883 4.531%
G2 MA0933 12,720 11,945,269 1.849%
GN 721746 22,480 10,992,042 1.702%
G2SF 3 7/14 10,500 10,601,719 1.641%
B 0 07/31/14 10,070 10,069,839 1.559%
BMWLT 2013-1 A3 9,000 9,008,564 1.395%

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

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