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Bny Mellon U.s. Mortgage Fund Class Z (DRGMX)

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Dreyfus GNMA Z historical data, for real-time data please try another search

12.83 +0.07 +0.55%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.84M

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DRGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus GNMA Z (DRGMX) fund. Our Dreyfus GNMA Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.15	0.15	0.00
Bonds	99.85	99.85	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	99.85	81.27
Cash	0.15	14.09

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2.5%	-	10.89	-	-
Fnma Pass-Thru I 3%	-	6.71	-	-
Government National Mortgage Association 4.005%	-	4.75	-	-
Fnma Pass-Thru I 5%	-	4.32	-	-
Federal Home Loan Mortgage Corp. 5%	-	4.24	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	3.74	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	3.27	-	-
Fnma Pass-Thru I 4%	-	3.06	-	-
Government National Mortgage Association 2.5%	-	2.79	-	-
Government National Mortgage Association 3.5%	-	2.79	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	2.98B	2.19	3.84	2.30
Dreyfus High Yld I	421.39M	1.18	5.67	3.99
Dreyfus Bond Market Index I	343.66M	3.07	1.78	1.34
Dreyfus Yield Enhancement Strategy	173.83M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	154.75M	2.63	-0.88	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus GNMA Z	12.83	+0.07	+0.55%
Mirae Asset Globa.	10.220	+0.040	+0.39%
Mi Proyecto Santa.	1.243	-0.002	-0.18%