Dreyfus Basic US Mortgage Securities
144 Glenn Curtiss Blvd Uniondale NY 11556
Map
Phone: 800-645-6561
| Category: | Intermediate-Term Bond | | Fund Family: | Dreyfus | | Net Assets: | 87.73M | | Year-to-Date Return: | 8.20% | | Yield: | 3.83% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-87 |
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Robert Bayston
Lead Manager since
31-Jan-05 | | | Bayston has been employed by Dreyfus since September 2001. He is also a portfolio manager responsible for TIPS and derivatives strategies with Standish Mellon. Bayston joined Standish Melon in 1991. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return consisting of capital appreciation and current income. The fund invests at least 80% of assets in mortgage-related securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. It invests at least 65% of assets in GNMA certificates, which are guaranteed as to timely payment of principal and interest by the government national mortgage association. The fund may invest in commercial and residential pass-through securities, and other mortgage-related securities. It also may invest in inflation indexed bonds. |
| Last Dividend
(30-Nov-09):
| 0.05 | | Last Cap Gain
(31-Mar-04):
| 0.15 | | Annual Holdings Turnover
| 386.49% | | Average for Category:
| 226.70% |
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| Expense | DIGFX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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