• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus US Treasury Intermediate Term Fund

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DRGIX:US

13.30 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)

Year To Date: +1.61% 3-Month: +0.70% 3-Year: +0.10% 52-Week Range: 13.21 - 13.43
1-Month: -0.07% 1-Year: +1.43% 5-Year: +1.92% Beta vs SPX: 0.31

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  • DRGIX:US 13.30
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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 2014-12-19) 13.30
Assets (M) (on 2014-10-29) 166.14
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.06

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: 10/31/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 14,010 14,002,337 17.562%
T 0 ½ 07/31/17 7,515 7,442,195 9.334%
T 3 ⅞ 05/15/18 6,290 6,875,266 8.623%
T 0 ¾ 06/30/17 6,830 6,818,259 8.551%
T 0 ¼ 01/31/15 5,950 5,952,791 7.466%
T 2 ⅝ 08/15/20 5,355 5,585,099 7.005%
TII 0 ⅛ 04/15/18 5,413 5,481,041 6.874%
T 1 ⅝ 08/15/22 5,535 5,334,356 6.690%
T 2 ⅛ 12/31/15 4,710 4,814,873 6.039%
TII 0 ⅛ 04/15/19 4,157 4,191,381 5.257%

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

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