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Dreyfus/Standish Global Fixed Income Fund

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SDGIX:US
NASDAQ GM
21.40
USD
0.02
0.09%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.33 - 22.19
1 Yr Return
1.71%
YTD Return
-0.17%
Previous Close
21.42
52Wk Range
21.33 - 22.19
1 Yr Return
1.71%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
21.4
Total Assets (b USD) (on 08/31/2015)
1.527
Inception Date
01/01/1994
Last Dividend (on 06/30/2015)
0.064
Dividend Indicated Gross Yield
1.20%
Fund Managers
RAMAN SRIVASTAVA / BRENDAN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
ACGB 4 ¾ 06/15/16 114.00 k 90.30 m 6.11
UKT 2 01/22/16 30.80 k 48.81 m 3.30
JGB 1.7 09/20/44 #44 5.27 m 45.69 m 3.09
SPGB 1.4 01/31/20 37.39 k 42.27 m 2.86
ACGB 3 ¼ 10/21/18 51.45 k 41.19 m 2.79
JGBI 0.1 03/10/25 4.43 m 38.79 m 2.62
ACGB 2 ¾ 04/21/24 43.00 k 32.75 m 2.22
T 2 ⅛ 05/15/25 33.26 k 32.66 m 2.21
BTPS 1 ½ 06/01/25 31.27 k 32.41 m 2.19
SPGB 2 ¾ 04/30/19 26.90 k 32.09 m 2.17
Profile
Dreyfus/Standish Global Fixed Income Fund is an open-end fund in the USA. The Fund's objective seeks to maximize total return. The Fund invests all of its investable assets in a Standish master portfolio. This portfolio invests at least 80% of its net assets in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of various governments and companies.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic