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GPNIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

BNY Mellon US Mortgage I (GPNIX) Ownership - Who owns BNY Mellon US Mortgage I?

Profile

Category
Intermediate Government
Address
Dreyfus Premier Gnma Fund Inc200 Park AveNew York
Phone
212-922-6850
Web
www.dreyfus.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 8 years
Turnover
236.39
Front Load
N/A
Net Assets
171931580.00
Manager Tenure
N/A

Fundamentals

GPNIX
Net Assets
172M
Fund Existence
about 8 years
Turnover
236.39
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
99.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.93M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
106.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.257
Annual Yield % from dividends
2.96
Returns for 1 year
7.01
Returns for 3 years
-5.20
Returns for 5 years
-2.37
Returns for 10 years
N/A
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Dreyfus Premier Gnma Fund Inc200 Park AveNew York
Phone
212-922-6850
Web
www.dreyfus.com