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Dreyfus/Standish Global Fixed Income Fund

SDGIX:US
NASDAQ GM
21.08
USD
0.03
0.14%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
20.94 - 21.92
1 Yr Return
2.17%
YTD Return
0.09%
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Previous Close
21.11
52Wk Range
20.94 - 21.92
1 Yr Return
2.12%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/13/2017)
21.08
Total Assets (b USD) (on 01/13/2017)
2.713
Inception Date
01/01/1994
Last Dividend (on 12/30/2016)
0.0607
Dividend Indicated Gross Yield
7.28%
Fund Managers
RAMAN SRIVASTAVA / BRENDAN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
14.47 m 125.01 m 4.69
74.60 k 77.77 m 2.92
63.03 k 65.69 m 2.46
6.81 m 60.68 m 2.28
7.11 m 59.28 m 2.22
77.04 k 56.88 m 2.13
6.20 m 56.16 m 2.11
5.83 m 52.60 m 1.97
53.95 k 52.08 m 1.95
69.97 k 48.80 m 1.83
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