• 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

15.32 USD 0.01 0.07%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Dreyfus GNMA Fund Inc (GPNCX)

Year To Date: +3.95% 3-Month: +1.28% 3-Year: +1.14% 52-Week Range: 14.91 - 15.33
1-Month: +1.72% 1-Year: +2.59% 5-Year: +2.78% Beta vs LGNMTRUU: 0.96

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  • GPNCX:US 15.32
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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 2014-10-17) 15.32
Assets (M) (on 2014-10-17) 514.56
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 2014-10-01) 0.10
Dividend Yield (ttm) 1.76

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: 08/31/2014
Name Position Value % of Total
G2SF 4 9/14 55,925 59,603,819 9.619%
G2SF 3.5 9/14 54,045 56,215,247 9.072%
TII 0 ⅛ 04/15/18 39,581 40,422,118 6.523%
G2 MA0933 12,720 11,782,073 1.901%
GN 721746 22,480 10,709,111 1.728%
G2SF 3 9/14 10,500 10,651,758 1.719%
BMWLT 2013-1 A3 9,000 8,401,179 1.356%
G2SF 4.5 9/14 7,455 8,107,313 1.308%
G2 MA0934 8,650 7,983,612 1.288%
G2 MA0462 9,330 7,889,766 1.273%

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

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