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Dreyfus GNMA Fund Inc

GPNCX:US
NASDAQ GM
14.93
USD
0.01
0.07%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
14.80 - 15.42
1 Yr Return
-1.05%
YTD Return
-0.21%
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Previous Close
14.94
52Wk Range
14.80 - 15.42
1 Yr Return
-1.11%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/23/2017)
14.93
Total Assets (m USD) (on 03/23/2017)
409.562
Inception Date
05/03/2007
Last Dividend (on 03/01/2017)
0.015
Dividend Indicated Gross Yield
1.21%
Fund Managers
ERIC SEASHOLTZ / KAREN GEMMETT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
39.99 k 40.32 m 9.70
8.35 k 8.35 m 2.01
8.00 k 8.31 m 2.00
7.74 k 8.30 m 2.00
8.08 k 8.10 m 1.95
7.87 k 7.78 m 1.87
7.57 k 7.60 m 1.83
7.26 k 7.21 m 1.74
7.30 k 7.16 m 1.72
7.32 k 7.15 m 1.72
Profile
Dreyfus GNMA Fund is an open-end fund incorporated in the USA. The Fund seeks total return,consisting of capital appreciation and current income. The Fund invests in Ginnie Mae certificates, which are guaranteed as to timely payment of principal and interest by the Government National Mortgage Association. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic