• 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

19.04 USD 0.12 0.63%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Dreyfus US Treasury Long Term Fund (DRGBX)

Year To Date: +16.01% 3-Month: +4.43% 3-Year: +4.92% 52-Week Range: 16.74 - 19.04
1-Month: +2.14% 1-Year: +13.24% 5-Year: +7.24% Beta vs SPX: 0.08

Mutual Fund Chart for DRGBX

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  • DRGBX:US 19.04
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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: www.dreyfus.com

Fundamentals for DRGBX

NAV (on 2014-08-27) 19.04
Assets (M) (on 2014-08-27) 67.20
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 2014-08-27) 0.00
Dividend Yield (ttm) 2.51

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: 06/30/2014
Name Position Value % of Total
T 3 ⅞ 08/15/40 6,250 6,935,550 11.749%
T 3 ⅛ 11/15/41 6,680 6,475,425 10.970%
T 3 ½ 02/15/39 6,075 6,340,781 10.742%
T 2 ⅞ 05/15/43 5,325 4,867,380 8.246%
T 6 ⅛ 11/15/27 3,275 4,498,776 7.621%
T 4 ⅜ 11/15/39 3,595 4,306,134 7.295%
T 4 ⅝ 02/15/40 3,370 4,191,963 7.101%
FRESTP 0 03/15/31 7,300 3,889,798 6.590%
T 5 05/15/37 2,675 3,473,530 5.884%
T 4 ¼ 05/15/39 2,500 2,936,328 4.974%

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

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