- Fund Type: Open-End Fund
- Objective: Mortgage-Backed
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Dreyfus GNMA Fund Inc+ Add to Watchlist
GPNCX:US15.34 USD 0.02 0.13%
As of 09:29:30 ET on 01/23/2015.
Snapshot for Dreyfus GNMA Fund Inc (GPNCX)
|Year To Date:||+0.20%||3-Month:||+0.36%||3-Year:||+0.79%||52-Week Range:||15.04 - 15.38|
|1-Month:||+0.39%||1-Year:||+3.15%||5-Year:||+2.56%||Beta vs LGNMTRUU:||0.96|
- GPNCX:US 15.34
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|
Fundamentals for GPNCX
|NAV||(on 2015-01-23) 15.34|
|Assets (M)||(on 2015-01-23) 498.43|
|Minimum Subsequent Investment||100.00|
Dividends for GPNCX
|Last Dividend Net||(on 2014-12-16) 0.01|
|Dividend Yield (ttm)||1.52|
Fees & Expenses for GPNCX
|Current Mgmt Fee||0.60|