Sector Allocation - DBIRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DBIRX:NASDAQ
Dreyfus Bond Market Index Fund Basic Class – DBIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.89 | 0.01 (+0.09%) | 10.87 - 11.19 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DBIRX
The investment seeks to match the total return of the Barclays U.S. Aggregate Index. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Barclays U.S. Aggregate Index. In seeking to match index performance, the manager uses a passive management approach and purchases all or a representative sample of the bonds comprising the Barclays U.S. Aggregate Index. To maintain liquidity, it may invest up to 20% of its assets in various short-term, fixed-income securities and money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 5.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.05% |
| Expense Ratio | 0.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/1993 |
Trailing Total Returns - DBIRX
as of 04/30/2013
| Timeframe | DBIRX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.10% |
| 3 Month | 1.45% | 7.18% | 1.76% |
| Year-to-Date | 0.69% | 12.74% | 1.42% |
| 1 Year | 3.32% | 16.89% | 5.78% |
| 3 Year | 5.27% | 12.80% | 6.13% |
| 5 Year | 5.42% | 5.21% | 6.21% |
| 10 Year | 4.81% | 7.88% | 4.96% |
| Since Inception | 5.79% | 10.38% | -- |
Asset Allocation - DBIRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 89.54 | 89.54 | ||
| Other | 3.26 | 0.27 | -3.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 11.30 | 11.30 | ||
| Total | 3.26 | 101.11 | 97.84 | ||
| Cash | 0.00 | 2.16 | 2.16 | ||
| Total Net Assets | $2.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1690 |
Bond Credit Quality - DBIRX
as of 04/30/2013
| AAA | 75.79% | |
|---|---|---|
| AA | 4.74% | |
| A | 11.62% | |
| BBB | 7.85% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DBIRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.25% | -- | 1.03% |
| US Treasury Note 2.625% | -- | 0.89% |
| Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | -- | 0.85% |
| US Treasury Note 1.25% | -- | 0.77% |
| US Treasury Note 0.25% | -- | 0.74% |
| US Treasury Note 3.625% | -- | 0.68% |
| US Treasury Note 0.625% | -- | 0.68% |
| US Treasury Note 2.375% | -- | 0.59% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 0.57% |
| FHLMC 3% | -- | 0.57% |
Valuation & Growth - DBIRX
as of 04/30/2013
| Valuation | DBIRX | 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 - DBIRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DBIRX, 3 Year Avg
| Pretax Return | 5.27% |
|---|---|
| Tax-adjusted Return | 4.01% |
| Tax Cost Ratio | 1.20% |
| Potential Cap Gains | 7.61% |
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