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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

20.49 USD 0.03 0.15%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus US Treasury Long Term Fund (DRGBX)

Year To Date: +2.56% 3-Month: +5.05% 3-Year: +4.94% 52-Week Range: 17.33 - 21.63
1-Month: -5.09% 1-Year: +18.78% 5-Year: +9.11% Beta vs SPX: 0.10

Mutual Fund Chart for DRGBX

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  • DRGBX:US 20.49
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Interactive DRGBX Chart

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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 2015-02-27) 20.49
Assets (M) (on 2015-02-27) 101.90
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 2015-02-27) 0.00
Dividend Yield (ttm) 2.40

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: 11/30/2014
Name Position Value % of Total
T 4 ⅝ 02/15/40 9,150 12,139,479 12.767%
T 2 ⅞ 05/15/43 8,805 8,726,583 9.178%
T 3 ⅞ 08/15/40 6,330 7,533,687 7.923%
T 3 ⅛ 11/15/41 6,780 7,105,230 7.473%
T 3 ½ 02/15/39 6,350 7,101,084 7.468%
T 4 ⅜ 11/15/39 5,355 6,848,959 7.203%
T 3 ⅛ 02/15/42 6,085 6,361,204 6.690%
T 4 ½ 08/15/39 4,740 6,167,555 6.486%
T 6 ⅛ 11/15/27 3,805 5,387,644 5.666%
T 5 05/15/37 3,850 5,346,688 5.623%

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

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