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Dreyfus US Treasury Long Term Fund

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DRGBX:US
NASDAQ GM
19.25
USD
0.07
0.36%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
18.31 - 21.63
1 Yr Return
6.67%
YTD Return
-2.62%
Previous Close
19.32
52Wk Range
18.31 - 21.63
1 Yr Return
6.67%
YTD Return
-2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.25
Total Assets (m USD) (on 07/29/2015)
59.053
Inception Date
03/27/1987
Last Dividend (on 07/29/2015)
0.00124085
Dividend Indicated Gross Yield
2.75%
Fund Managers
ROBERT BAYSTON / NATE PEARSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅞ 05/15/43 9.20 k 9.43 m 10.48
T 4 ⅝ 02/15/40 6.60 k 8.92 m 9.91
T 3 ⅛ 02/15/42 7.93 k 8.53 m 9.48
T 3 ⅞ 08/15/40 6.93 k 8.42 m 9.37
T 4 ⅜ 11/15/39 6.43 k 8.38 m 9.32
T 3 ⅛ 11/15/41 7.62 k 8.21 m 9.13
T 3 ½ 02/15/39 6.35 k 7.27 m 8.08
T 4 ½ 08/15/39 3.84 k 5.09 m 5.66
FRESTP 0 03/15/31 7.30 k 4.27 m 4.74
T 5 05/15/37 2.81 k 3.96 m 4.41
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic