- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Dreyfus US Treasury Long Term Fund
+ Add to WatchlistDRGBX:US
19.14 USD 0.25 1.29%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dreyfus US Treasury Long Term Fund (DRGBX)
| Year To Date: | -2.79% | 3-Month: | +0.95% | 3-Year: | +9.95% | 52-Week Range: | 18.83 - 21.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.77% | 1-Year: | -2.92% | 5-Year: | +8.16% | Beta vs SPX: | -0.09 |
Fund Profile & Information for DRGBX
Dreyfus U.S. Treasury Long Term Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its assets in U.S. Treasury securities. Under normal market conditions, the fund maintains an effective duration of 7.5 years or more, and a maturity of 10 years or more.
| Inception Date: | 03-27-1987 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | ROBERT BAYSTON / NATE PEARSON | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DRGBX
| NAV | (on 2013-05-17) 19.14 |
|---|---|
| Assets (M) | (on 2013-05-06) 97.17 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DRGBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 5.02 |
Fees & Expenses for DRGBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for DRGBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅞ 08/15/40 | 10,270 | 11,881,106 | 14.781% |
| T 4 ⅜ 11/15/39 | 9,360 | 11,730,710 | 14.594% |
| T 3 ⅛ 11/15/41 | 8,965 | 9,019,633 | 11.221% |
| T 4 ½ 08/15/39 | 5,735 | 7,323,773 | 9.111% |
| T 3 ½ 02/15/39 | 6,520 | 7,090,500 | 8.821% |
| T 4 ¼ 05/15/39 | 5,455 | 6,704,539 | 8.341% |
| T 4 ⅝ 02/15/40 | 4,080 | 5,312,286 | 6.609% |
| T 5 ½ 08/15/28 | 3,050 | 4,228,538 | 5.261% |
| T 7 ½ 11/15/24 | 2,560 | 4,014,799 | 4.995% |
| T 6 ¼ 08/15/23 | 2,770 | 3,920,849 | 4.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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