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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

15.30 USD 0.02 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Dreyfus GNMA Fund Inc (GPNCX)

Year To Date: +0.30% 3-Month: +0.31% 3-Year: +0.51% 52-Week Range: 15.15 - 15.43
1-Month: -0.56% 1-Year: +1.75% 5-Year: +2.06% Beta vs LGNMTRUU: -

Mutual Fund Chart for GPNCX

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  • GPNCX:US 15.30
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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: public.dreyfus.com

Fundamentals for GPNCX

NAV (on 2015-05-22) 15.30
Assets (M) (on 2015-05-21) 483.48
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 2015-05-01) 0.01
Dividend Yield (ttm) 1.41

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: 02/28/2015
Name Position Value % of Total
B 0 03/19/15 70,727 70,726,363 14.265%
G2SF 3.5 3/15 40,565 42,545,712 8.581%
G2SF 4 3/15 36,300 38,599,943 7.785%
G2SF 4.5 3/15 24,960 27,069,901 5.460%
G2SF 3 3/15 14,815 15,210,260 3.068%
TII 0 ⅛ 07/15/24 14,215 14,066,257 2.837%
B 0 04/16/15 11,250 11,249,820 2.269%
G2 MA0624 11,268 9,626,284 1.942%
G2 MA0934 8,650 7,393,892 1.491%
G2 MA0462 9,330 7,333,730 1.479%

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

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