DSIGX — Dreyfus Ultra Short Income Fund
Data updated: 2022-02-03
DSIGX — Dreyfus Ultra Short Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $44.57M AUM · 0.47% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
DSIGX Fund Overview
DSIGX — Dreyfus Ultra Short Income Fund is a US mutual fund managed by BNY Mellon Ultra Short Income Fund, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Ultra Short Income Fund
- Category: Leveraged
- Assets under management: $44.57M
- 1-year return: -0.3%
- Ticker: DSIGX
- SEC CIK: 0000804887
- SEC series ID: S000000097
- Share class ID: C000000160
DSIGX Performance
Total returns for DSIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.3% |
| 3 years (annualised) | 0.3% |
DSIGX Risk Information
Risk metrics for DSIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
DSIGX Costs and Fees
DSIGX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.72%
- Portfolio turnover: 0%
DSIGX Cashflows
Over the 12 months to 2021-11, Dreyfus Ultra Short Income Fund had net outflows of $35.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$12.17M |
| 2021-10 | −$3.73M |
| 2021-09 | −$1.67M |
| 2021-08 | −$526.35K |
| 2021-07 | −$3.18M |
| 2021-06 | −$999.16K |
DSIGX Debt Constituents
No individual debt constituents are reported in Dreyfus Ultra Short Income Fund's latest SEC N-PORT filing.
DSIGX Prospectus and SEC Filings
Official Dreyfus Ultra Short Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.