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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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GPNCX:US

15.36 USD 0.03 0.20%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus GNMA Fund Inc (GPNCX)

Year To Date: +0.38% 3-Month: +0.23% 3-Year: +0.83% 52-Week Range: 15.04 - 15.38
1-Month: +0.05% 1-Year: +2.58% 5-Year: +2.51% Beta vs LGNMTRUU: 0.96

Mutual Fund Chart for GPNCX

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  • GPNCX:US 15.36
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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 2015-02-27) 15.36
Assets (M) (on 2015-02-27) 495.72
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 2015-02-02) 0.01
Dividend Yield (ttm) 1.49

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: 11/30/2014
Name Position Value % of Total
B 0 12/18/14 97,975 97,974,118 19.270%
G2SF 3.5 12/15 54,045 56,776,807 11.167%
G2SF 4 12/15 41,040 44,021,806 8.659%
TII 0 ⅛ 04/15/18 38,737 39,944,203 7.856%
G2SF 3 12/15 24,410 25,003,087 4.918%
G2SF 4.5 12/15 15,765 17,255,283 3.394%
GN 721746 22,480 10,362,253 2.038%
G2 MA0624 11,268 9,925,845 1.952%
G2 MA0934 8,650 7,768,613 1.528%
G2 MA0462 9,330 7,652,718 1.505%

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

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