A BNY MELLON COMPANY

Dreyfus GNMA Fund

  • Ticker: DRGMX
  • Product Code: 0265
  • CUSIP: 262005101
Share Class:

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-0.82% 2.65% 3.71% 3.93% 6.31% 05/29/85
Barclays GNMA Index 2
-0.18% 3.04% 3.91% 4.70%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-0.82% 8.18% 20.00% 46.97% 483.12% 05/29/85
Barclays GNMA Index 2
-0.18% 9.40% 21.17% 58.35%    

YTD Returns

as of 04/22/14
1.58%

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance

Historical Performance 1

12 Month Yield History

Month/Year (%)
3/2014 0.00
2/2014 0.00
1/2014 0.00
12/2013 0.00
11/2013 0.00
10/2013 0.00
9/2013 0.00
8/2013 0.00
7/2013 0.00
6/2013 0.00
5/2013 0.00
4/2013 0.00

Yearly

Year (%)
2013 -2.38
2012 2.53
2011 7.26
2010 6.48
2009 6.03
2008 5.47
2007 5.83
2006 3.41
2005 2.56
2004 3.10

Daily Statistics

1-Day Yield
as of 04/22/14
2.30%
30-Day Yield
as of 04/22/14
1.89%
Price
as of 04/22/14
$15.10
Change No change 0.00
12 Month High
(05/01/13)
$15.61
12 Month Low
(09/05/13)
$14.73

Prospectus Fee Table Expense Ratios

Total Expenses 0.89%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class Z shares at inception on 5/29/1985 would have been worth $58,317 on 3/31/2014. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Barclays GNMA Index is an unmanaged total return performance benchmark for the GNMA market, consisting of 15- and 30-year fixed-rate securities backed by mortgage pools of the Government National Mortgage Association.
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