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Dreyfus US Mortgage Fund

GPNTX:US
NASDAQ GM
Pending Listing
GPNTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
344.374
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC SEASHOLTZ / KAREN GEMMETT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.25 m 4.08
14.00 k 13.75 m 3.94
15.21 k 12.31 m 3.53
11.60 k 11.41 m 3.27
11.00 k 10.66 m 3.05
10.63 k 10.38 m 2.97
10.10 k 9.09 m 2.60
9.43 k 8.92 m 2.56
8.02 k 7.90 m 2.26
7.00 k 7.01 m 2.01
Profile
Dreyfus U.S. Mortgage Fund seeks total return, consisting of capital appreciation and current income by investing in U.S. mortgage-related securities. These mortgage-related securities may include certificates issued, and guaranteed as to timely payment of principal and interest, by the Government National Mortgage Association.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
Phone
1-800-346-8893 Domestic