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Dreyfus/Standish Global Fixed Income Fund

SDGIX:US
NASDAQ GM
21.63
USD
0.06
0.28%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.06 - 21.65
1 Yr Return
2.85%
YTD Return
2.71%
Previous Close
21.57
52Wk Range
21.06 - 21.65
1 Yr Return
2.66%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
21.63
Total Assets (b USD) (on 06/24/2016)
2.637
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
86.60 k 101.91 m 4.05
92.83 k 89.70 m 3.56
9.08 m 89.64 m 3.56
75.17 k 75.53 m 3.00
56.90 k 74.78 m 2.97
60.50 k 72.08 m 2.86
12.06 m 70.58 m 2.80
62.71 k 65.14 m 2.59
72.68 k 63.12 m 2.51
5.81 m 57.25 m 2.27
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