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Dreyfus GNMA Fund Inc

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GPNCX:US
NASDAQ GM
15.19
USD
0.03
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.16
52Wk Range
15.15 - 15.43
1 Yr Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.19
Total Assets (m USD) (on 07/02/2015)
475.289
Inception Date
05/03/2007
Last Dividend (on 07/01/2015)
0.011
Dividend Indicated Gross Yield
0.87%
Fund Managers
ROBERT BAYSTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/14/15 88.57 k 88.57 m 18.13
G2SF 3.5 5/15 49.92 k 52.67 m 10.78
G2SF 4 5/15 36.34 k 38.83 m 7.95
G2SF 3 5/15 24.37 k 25.05 m 5.13
G2SF 4.5 5/15 17.60 k 19.07 m 3.90
TII 0 ⅛ 07/15/24 14.10 k 14.12 m 2.89
G2 MA0624 11.27 k 9.39 m 1.92
G2 MA0934 8.65 k 7.13 m 1.46
G2 MA0462 9.33 k 7.11 m 1.46
G2 MA0392 9.20 k 7.05 m 1.44
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic