- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Dreyfus US Treasury Intermediate Term Fund
+ Add to WatchlistDRGIX:US
13.57 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)
| Year To Date: | -0.30% | 3-Month: | +0.03% | 3-Year: | +2.55% | 52-Week Range: | 13.57 - 13.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.69% | 1-Year: | -0.22% | 5-Year: | +3.76% | Beta vs SPX: | 0.28 |
Fund Profile & Information for DRGIX
Dreyfus U.S. Treasury Intermediate 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 and also may invest in other securities issued by the U.S. government or its agencies.
| Inception Date: | 03-27-1987 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | ROBERT BAYSTON / NATE PEARSON | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DRGIX
| NAV | (on 2013-05-23) 13.57 |
|---|---|
| Assets (M) | (on 2013-05-06) 90.74 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DRGIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for DRGIX
| 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 DRGIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅛ 12/31/15 | 11,990 | 12,577,330 | 13.630% |
| T 0 ⅞ 01/31/17 | 11,175 | 11,323,415 | 12.271% |
| T 1 ½ 03/31/19 | 10,395 | 10,701,164 | 11.597% |
| T 2 ⅝ 08/15/20 | 8,490 | 9,274,663 | 10.051% |
| T 3 ⅛ 05/15/21 | 6,355 | 7,156,823 | 7.756% |
| T 3 ⅞ 05/15/18 | 5,980 | 6,909,705 | 7.488% |
| T 0 ¼ 02/15/15 | 6,720 | 6,720,786 | 7.283% |
| T 2 ⅝ 07/31/14 | 5,420 | 5,595,939 | 6.064% |
| T 3 09/30/16 | 4,615 | 5,020,977 | 5.441% |
| FHLMC 1 09/29/17 | 4,100 | 4,133,165 | 4.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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