Sector Allocation - DRGMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DRGMX:NASDAQ
Dreyfus GNMA Fund Class Z – DRGMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.29 | 0.01 (+0.07%) | 15.24 - 16.27 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - DRGMX
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in certificates issued by the GNMA, which are debt securities guaranteed as to timely payment of principal and interest by the GNMA. It may invest the remaining 20% of its net assets in other mortgage-related securities issued by government-related organizations; residential and commercial mortgage-backed securities issued by governmental agencies or private entities, and CMOs.
Growth of $10,000 (10 Years)
| Total Return | 6.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.08% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/29/1985 |
Trailing Total Returns - DRGMX
as of 05/31/2013
| Timeframe | DRGMX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.87% | 2.34% | -1.62% |
| 3 Month | -1.16% | 8.22% | -0.37% |
| Year-to-Date | -1.44% | 15.37% | -0.22% |
| 1 Year | -0.32% | 27.28% | 3.48% |
| 3 Year | 3.51% | 16.87% | 5.58% |
| 5 Year | 5.02% | 5.43% | 5.98% |
| 10 Year | 4.19% | 7.58% | 4.58% |
| Since Inception | 6.48% | 10.42% | -- |
Asset Allocation - DRGMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 65.15 | 65.15 | ||
| Other | 0.04 | 0.13 | 0.09 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 16.12 | 16.12 | ||
| Total | 0.04 | 81.40 | 81.36 | ||
| Cash | 0.00 | 18.64 | 18.64 | ||
| Total Net Assets | $611.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 898 |
Bond Credit Quality - DRGMX
as of 05/31/2013
| AAA | 99.37% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.34% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.19% |
Top Ten Holdings - DRGMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Govt Natl Mtg Asso 3.5% | -- | 7.01% |
| Ginnie Mae Single Family TBA 3% 2043-05-01 | -- | 6.15% |
| Ginnie Mae Jumbos TBA 4% 2043-05-01 | -- | 3.69% |
| Fannie Mae Single Family TBA 3.5% 2043-06-01 | -- | 3.65% |
| US Treasury Note 0.25% | -- | 1.85% |
| Fannie Mae Single Family TBA 4% 2043-05-01 | -- | 1.33% |
| GNMA 4% | -- | 1.22% |
| GNMA 3.5% | -- | 1.22% |
| GNMA 4.5% | -- | 1.14% |
| GNMA 4% | -- | 1.11% |
Valuation & Growth - DRGMX
as of 05/31/2013
| Valuation | DRGMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DRGMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DRGMX, 3 Year Avg
| Pretax Return | 3.51% |
|---|---|
| Tax-adjusted Return | 2.22% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | 0.74% |
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