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  • 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

13.42 USD 0.01 0.07%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)

Year To Date: +1.19% 3-Month: +0.16% 3-Year: +0.45% 52-Week Range: 13.24 - 13.47
1-Month: +0.40% 1-Year: +2.17% 5-Year: +2.14% Beta vs SPX: 0.30

Mutual Fund Chart for DRGIX

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  • DRGIX:US 13.42
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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 2015-04-20) 13.42
Assets (M) (on 2015-04-20) 71.29
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 2015-04-20) 0.00
Dividend Yield (ttm) 1.10

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 0.55

Top Fund Holdings for DRGIX

Filing Date: 02/28/2015
Name Position Value % of Total
T 0 ¼ 04/15/16 13,415 13,407,662 19.600%
T 3 ⅞ 05/15/18 7,295 7,939,579 11.606%
T 0 ¾ 06/30/17 6,835 6,831,261 9.986%
T 1 ½ 03/31/19 6,165 6,200,159 9.064%
T 0 ½ 07/31/17 5,930 5,886,450 8.605%
T 2 ⅝ 08/15/20 4,705 4,957,894 7.248%
T 8 ⅛ 08/15/21 2,760 3,843,515 5.619%
T 2 ⅛ 12/31/15 3,710 3,768,548 5.509%
T 1 ⅝ 08/15/22 3,420 3,368,433 4.924%
TII 0 ⅛ 07/15/24 3,071 3,039,343 4.443%

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

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