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Dreyfus Inflation Adjusted Securities Fund

DIASX:US
NASDAQ GM
12.59
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12.41 - 12.84
1 Yr Return
-0.43%
YTD Return
1.21%
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Previous Close
12.59
52Wk Range
12.41 - 12.84
1 Yr Return
-0.51%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
12.59
Total Assets (m USD) (on 10/19/2017)
125.021
Inception Date
10/31/2002
Last Dividend (on 10/19/2017)
0.00204914
Dividend Indicated Gross Yield
0.49%
Fund Managers
ROBERT BAYSTON / DAVID HORSFALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
10.41 k 12.19 m 9.78
7.99 k 11.87 m 9.52
10.97 k 11.77 m 9.45
10.19 k 10.72 m 8.60
7.97 k 8.66 m 6.95
5.87 k 8.15 m 6.54
7.65 k 7.82 m 6.27
7.36 k 7.70 m 6.17
7.13 k 7.61 m 6.10
7.14 k 7.50 m 6.02
Profile
Dreyfus Inflation Adjusted Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide returns that exceed the rate of inflation. The Fund invests at least 80% of its assets in high quality U.S. dollar-denominated inflation-indexed securities. These are fixed-income securities designed to protect investors from a loss of value due to inflation.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic