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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

20.77 USD 0.15 0.73%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus US Treasury Long Term Fund (DRGBX)

Year To Date: +4.28% 3-Month: -0.90% 3-Year: +5.66% 52-Week Range: 17.85 - 21.63
1-Month: +2.22% 1-Year: +19.06% 5-Year: +9.72% Beta vs SPX: 0.17

Mutual Fund Chart for DRGBX

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  • DRGBX:US 20.77
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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 2015-04-17) 20.77
Assets (M) (on 2015-04-17) 90.26
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 2015-04-17) 0.00
Dividend Yield (ttm) 2.55

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: 01/31/2015
Name Position Value % of Total
T 2 ⅞ 05/15/43 9,905 11,189,560 10.454%
T 3 ⅛ 11/15/41 8,975 10,626,956 9.928%
T 4 ⅝ 02/15/40 6,550 9,610,592 8.979%
T 3 ⅛ 02/15/42 7,305 8,644,438 8.076%
T 4 ½ 08/15/39 5,875 8,452,656 7.897%
T 3 ⅞ 08/15/40 6,330 8,406,538 7.854%
T 3 ½ 02/15/39 6,350 7,894,834 7.376%
T 4 ⅜ 11/15/39 5,355 7,584,854 7.086%
T 5 05/15/37 3,850 5,876,663 5.490%
T 4 ¼ 05/15/39 3,990 5,537,059 5.173%

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

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