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Dreyfus Bond Market Index Fund

DBMIX:US
NASDAQ GM
10.30
USD
0.03
0.29%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.73
1 Yr Return
1.20%
YTD Return
1.02%
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Previous Close
10.27
52Wk Range
10.13 - 10.73
1 Yr Return
1.11%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
10.3
Total Assets (b USD) (on 02/24/2017)
2.445
Inception Date
04/28/1994
Last Dividend (on 02/24/2017)
0.00063515
Dividend Indicated Gross Yield
2.26%
Fund Managers
NANCY ROGERS / ZANDRA ZELAYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
40.50 k 42.07 m 1.77
32.42 k 32.81 m 1.38
24.13 k 24.71 m 1.04
16.75 k 17.14 m 0.72
17.25 k 17.13 m 0.72
14.30 k 13.57 m 0.57
13.58 k 13.47 m 0.57
12.71 k 12.35 m 0.52
11.06 k 11.21 m 0.47
10.25 k 10.88 m 0.46
Profile
Dreyfus Bond Market Index Fund is an open-end fund incorporated in the USA. The Fund aims to replicate the total return of the Bloomberg Barclays Capital U.S. Aggregate Index. The Fund invests in securities that are included in the index. To maintain liquidity, the fund may invest up to 20% of its assets in various short-term, fixed-income securities.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic