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Dreyfus/Standish Global Fixed Income Fund

SDGIX:US
NASDAQ GM
22.04
USD
0.01
0.05%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
21.06 - 22.05
1 Yr Return
4.44%
YTD Return
4.65%
Previous Close
22.05
52Wk Range
21.06 - 22.05
1 Yr Return
3.95%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
22.04
Total Assets (b USD) (on 08/25/2016)
2.782
Inception Date
01/01/1994
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
156.60 k 179.55 m 6.75
107.35 k 128.75 m 4.84
93.94 k 97.91 m 3.68
9.09 m 93.37 m 3.51
90.08 k 74.23 m 2.79
56.45 k 73.49 m 2.76
58.73 k 67.09 m 2.52
12.06 m 65.87 m 2.48
62.70 k 65.85 m 2.47
5.81 m 59.65 m 2.24
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