A BNY MELLON COMPANY

Dreyfus Bond Market Index Fund

  • Ticker: DBMIX
  • Product Code: 0310
  • CUSIP: 261978886
Share Class:

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: The Dreyfus Corporation
Inception Date April 28, 1994
Total Assets (000s) Investor Shares (as of 04/16/14): $852,986
Portfolio (as of 04/16/14): $2,144,221
Minimum Initial Investment $2,500
Minimum Subsequent Investment $100
Dividend Schedule Declared Daily,
Distributed Monthly,
Paid Monthly
Fiscal Year End Oct 31
Fund Status Open to new investors.

Performance 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-0.59% 3.27% 4.10% 4.00% 5.49% 04/28/94
Barclays U.S. Aggregate Index 2
-0.10% 3.75% 4.80% 4.46%    

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

Daily Statistics

1-Day Yield
as of 04/16/14
2.43%
30-Day Yield
as of 04/16/14
1.89%
Price
as of 04/16/14
$10.50
Change down arrow -0.01
12 Month High
(05/01/13)
$11.01
12 Month Low
(12/24/13)
$10.32

Prospectus Fee Table Expense Ratios

Total Expenses 0.41%

Dreyfus Investment Style 3

style box

Objective/Approach

The fund seeks to match the total return of the Barclays U.S. Aggregate Index. View the Strategy & Risks section for this fund for more information.

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.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Barclays U.S. Aggregate Index is a widely accepted, unmanaged total return index of corporate, government and government-agency debt instruments, mortgage-backed securities and asset-backed securities with an average maturity of 1-10 years.
  3. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's general credit quality focus (High: AAA/AA; Medium: A/BBB; Low: Below BBB) and weighted average maturity in years (Short: <4; Intermediate 4-10; Long: >10). It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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