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Dreyfus Bond Market Index Fund I - DBIRX

Dreyfus Bond Market Index Fund I - DBIRX

Profile

Data Providers

Quote

  • nav ($)
    9.98
  • nav change
    0.00 / 0.0%
(As of Friday June 22, 2018)

Overview

  • distribution channel

    Direct

  • ticker

    DBIRX

  • category

    Core Bond Funds

  • management type

    Index

  • total assets

    $814.4M

Read description

Fund Scorecard

assets
$814M
Above Average
flows
$83M
Below Average
fees
0.15%
Lowest
turnover
179%
Above Average
performance
-1.47%
Below Average
manager tenure
3.9
Below Average

Advisors Using This Fund

  • Alexander Casas
    Richmond, VA
    <$1M in this fund
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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $814.4M

    (Through May 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $82.97M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    179%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -1.47%

    There is no Performance data available to display at this time.
    Peer Group consists of 533 Core Bond Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 0.79
    Sharpe Ratio ² 0.17
    R-Squared ³ 0.00
    Beta ³ -0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Core Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Nancy Rogers

      01-01-2010 - present
    • Paul Benson

      01-01-2015 - present
    • Stephanie Shu

      01-01-2015 - present