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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus US Treasury Long Term Fund

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DRGBX:US

19.20 USD 0.06 0.31%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Dreyfus US Treasury Long Term Fund (DRGBX)

Year To Date: -3.33% 3-Month: -3.63% 3-Year: +1.45% 52-Week Range: 18.03 - 21.63
1-Month: -5.20% 1-Year: +8.15% 5-Year: +6.43% Beta vs SPX: 0.18

Mutual Fund Chart for DRGBX

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  • DRGBX:US 19.20
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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: public.dreyfus.com

Fundamentals for DRGBX

NAV (on 2015-05-22) 19.20
Assets (M) (on 2015-05-21) 76.28
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.73

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: 02/28/2015
Name Position Value % of Total
T 3 ⅛ 11/15/41 8,975 9,938,412 9.752%
T 2 ⅞ 05/15/43 8,975 9,460,206 9.283%
T 4 ⅝ 02/15/40 6,550 9,079,427 8.909%
T 3 ⅞ 08/15/40 7,250 9,056,272 8.887%
T 3 ⅛ 02/15/42 7,680 8,492,398 8.333%
T 4 ½ 08/15/39 5,875 7,984,489 7.835%
T 3 ½ 02/15/39 6,350 7,456,291 7.317%
T 4 ⅜ 11/15/39 5,355 7,161,895 7.028%
T 5 05/15/37 3,850 5,541,293 5.438%
T 4 ¼ 05/15/39 3,990 5,231,888 5.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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