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Dreyfus/Standish Global Fixed Income Fund

DSDYX:US
NASDAQ GM
21.09
USD
0.02
0.09%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
20.94 - 21.93
1 Yr Return
2.27%
YTD Return
0.14%
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Previous Close
21.11
52Wk Range
20.94 - 21.93
1 Yr Return
2.17%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/13/2017)
21.09
Total Assets (b USD) (on 01/13/2017)
2.713
Inception Date
07/01/2013
Last Dividend (on 12/30/2016)
0.3946
Dividend Indicated Gross Yield
7.48%
Fund Managers
RAMAN SRIVASTAVA / BRENDAN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
14.47 m 127.67 m 4.64
130.84 k 96.92 m 3.53
74.60 k 77.78 m 2.83
62.90 k 65.49 m 2.38
7.11 m 61.84 m 2.25
6.18 m 56.99 m 2.07
11.80 m 56.03 m 2.04
5.81 m 53.38 m 1.94
69.97 k 50.36 m 1.83
61.21 k 45.54 m 1.66
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