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Dreyfus/Standish Global Fixed Income Fund

DHGAX:US
NASDAQ GM
21.58
USD
0.04
0.19%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
20.85 - 21.62
1 Yr Return
4.69%
YTD Return
3.84%
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Previous Close
21.54
52Wk Range
20.85 - 21.62
1 Yr Return
4.50%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
21.58
Total Assets (b USD) (on 11/22/2017)
3.128
Inception Date
12/02/2009
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN MURPHY / DAVID C LEDUC
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
15.47 m 138.52 m 4.60
99.36 k 77.00 m 2.56
6.63 m 61.78 m 2.05
35.55 k 60.36 m 2.00
6.49 m 59.92 m 1.99
60.05 k 59.21 m 1.97
6.66 m 58.11 m 1.93
6.18 m 57.22 m 1.90
6.11 m 56.41 m 1.87
56.63 k 47.10 m 1.56
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