• 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

17.88 USD 0.16 0.89%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus US Treasury Long Term Fund (DRGBX)

Year To Date: +7.73% 3-Month: +4.45% 3-Year: +7.86% 52-Week Range: 16.74 - 20.13
1-Month: +1.86% 1-Year: -7.40% 5-Year: +5.34% Beta vs SPX: -0.01

Mutual Fund Chart for DRGBX

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  • DRGBX:US 17.88
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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 2014-04-17) 17.88
Assets (M) (on 2014-04-17) 52.75
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.64

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: 03/31/2014
Name Position Value % of Total
T 3 ⅞ 08/15/40 6,030 6,429,488 12.116%
T 3 ⅛ 11/15/41 5,950 5,516,769 10.396%
T 2 ⅞ 05/15/43 6,025 5,259,638 9.912%
T 3 ½ 02/15/39 5,090 5,108,293 9.626%
T 4 ⅜ 11/15/39 3,595 4,151,103 7.823%
T 4 ⅝ 02/15/40 3,370 4,041,368 7.616%
FRESTP 0 03/15/31 7,300 3,569,101 6.726%
T 4 ¼ 05/15/39 3,115 3,527,495 6.647%
T 5 05/15/37 2,585 3,247,810 6.120%
T 6 ⅛ 11/15/27 1,935 2,606,203 4.911%

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

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