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Dreyfus Global Dynamic Bond Fund

DGDCX:US
NASDAQ GM
12.05
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.82 - 12.09
1 Yr Return
2.43%
YTD Return
1.95%
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Previous Close
12.05
52Wk Range
11.82 - 12.09
1 Yr Return
2.43%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
12.05
Total Assets (m USD) (on 06/28/2017)
43.111
Inception Date
03/25/2011
Last Dividend (on 12/29/2016)
0.2826
Dividend Indicated Gross Yield
9.38%
Fund Managers
PAUL BRAIN / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
1.52 k 2.26 m 4.92
1.85 k 1.83 m 3.97
1.35 k 1.34 m 2.92
1.65 k 1.33 m 2.90
165.00 k 845.78 k 1.84
965.00 720.14 k 1.57
649.02 682.80 k 1.49
630.00 637.98 k 1.39
620.00 619.72 k 1.35
600.00 601.40 k 1.31
Profile
Dreyfus Global Dynamic Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund normally invests at least 80% of its assets in government bonds, emerging market sovereign debt, investment grade and high yield corporate instruments, and currencies that provide investment exposure to global bond markets.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic