Dreyfus Bond Market Index Basic 200 Park Avenue The Dreyfus Corpooration New York NY 10166 Map
Phone: 800-645-6561
| Category: | Intermediate-Term Bond | | Fund Family: | Dreyfus | | Net Assets: | 287.63M | | Year-to-Date Return: | 0.97% | | Yield: | 5.04% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-93 |
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Laurie A. Carroll
Lead Manager since
30-Nov-93 | | | Carroll is the primary portfolio manager of Dreyfus since October 1994. Previously, she was the director of index and short duration strategies with Standish Mellon Asset Management, LLC, a subsidiary of Mellon Financial Corporation and an affiliate of Dreyfus. Carroll joined Mellon Bond Associates in 1988, which merged into Standish Mellon in July 2003. Prior to the merger, she served as head of portfolio management for Mellon Bond Associates. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to match the total return of the Lehman Brothers Aggregate Bond index. The fund normally invests at least 80% of assets in bonds that are included in the index. To maintain liquidity, it may invest up to 20% of assets in various short-term, fixed-income securities and money market instruments. The fund expects to have a correlation between its performance and that of the index of at least 0.95 before expenses. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(17-Dec-04):
| 0.01 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 197.46% |
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| Expense | DBIRX | Category Avg | | Total Expense Ratio: | 0.15%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$48 | $464 | | 5 Yr Expense Projection*: |
$85 | $716 | | 10 Yr Expense Projection*: |
$192 | $1,424 |
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