Dreyfus Gnma Fund Quote
GPGAX Fund | USD 12.55 0.04 0.32% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Dreyfus Gnma is trading at 12.55 as of the 24th of December 2024; that is 0.32% down since the beginning of the trading day. The fund's open price was 12.59. Dreyfus Gnma has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in U.S. mortgage-related securities. It will invest at least 65 percent of its net assets in Ginnie Maes. The fund can invest in privately issued mortgage-backed securities with a BBB or higher credit quality, but currently the advisor intends to invest in only those securities with an A or higher credit quality. More on Dreyfus Gnma Fund
Moving together with Dreyfus Mutual Fund
Dreyfus Mutual Fund Highlights
Fund Concentration | BNY Mellon Funds, Large Funds, Intermediate Government Funds, Intermediate Government, BNY Mellon (View all Sectors) |
Update Date | 31st of December 2024 |
Expense Ratio Date | 1st of September 2022 |
Fiscal Year End | April |
Dreyfus Gnma Fund [GPGAX] is traded in USA and was established 24th of December 2024. Dreyfus Gnma is listed under BNY Mellon category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of BNY Mellon family. This fund currently has accumulated 195.56 M in assets under management (AUM) with no minimum investment requirementsDreyfus Gnma is currently producing year-to-date (YTD) return of 2.5% with the current yeild of 0.01%, while the total return for the last 3 years was -1.83%.
Check Dreyfus Gnma Probability Of Bankruptcy
Instrument Allocation
Dreyfus Gnma Risk Profiles
Mean Deviation | 0.2149 | |||
Standard Deviation | 0.2838 | |||
Variance | 0.0805 | |||
Risk Adjusted Performance | (0.16) |
Dreyfus Gnma Against Markets
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Gnma financial ratios help investors to determine whether Dreyfus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dreyfus with respect to the benefits of owning Dreyfus Gnma security.
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