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Dreyfus Bond Market Index Basic (DBIRX)

On Nov 30: 10.52   0.01 (0.10%)

MORE ON DBIRX

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 6.02 Stocks: N/A Bonds: 93.04 Other: 0.93 TOP 10 HOLDINGS ( 9.27% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note N/A 2.19 N/A US TREASURY NOTE N/A 1.06 N/A FNMA 4.5% N/A 0.86 N/A UNITED STATES TREAS NTS N/A 0.84 N/A US TREASURY NOTE N/A 0.82 N/A US Treasury Note N/A 0.80 N/A FNCL 4.5% N/A 0.73 N/A US Treasury Note 3.125% N/A 0.66 N/A FNCL 5.5% N/A 0.66 N/A US Treasury Note N/A 0.65 N/A EQUITY HOLDINGS   Averages DBIRX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   DBIRX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector DBIRX Category Avg US GOVERNMENT N/A N/A AAA 80.92 57.54 AA 4.19 5.15 A 8.68 13.39 BBB 6.21 16.38 BB 0.00 3.42 B 0.00 1.93 BELOW B 0.00 1.01 OTHER 0.00 1.18 BOND HOLDINGS   Averages DBIRX Category Avg Maturity 6.49 7.05 Duration 4.44 4.33 Credit Quality AAA AA		PrecisionIR Presents: View List of Free Prospectuses
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