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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

13.33 USD 0.01 0.08%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)

Year To Date: +0.36% 3-Month: +0.50% 3-Year: +0.26% 52-Week Range: 13.24 - 13.47
1-Month: -0.69% 1-Year: +1.02% 5-Year: +1.91% Beta vs SPX: 0.30

Mutual Fund Chart for DRGIX

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  • DRGIX:US 13.33
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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 2015-03-05) 13.33
Assets (M) (on 2015-03-05) 68.37
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 2015-03-05) 0.00
Dividend Yield (ttm) 1.08

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: 11/30/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 14,010 14,019,849 18.760%
T 0 ¾ 06/30/17 6,830 6,827,869 9.136%
T 0 ¼ 01/31/15 5,670 5,671,882 7.589%
T 0 ½ 07/31/17 5,645 5,602,222 7.496%
TII 0 ⅛ 04/15/18 5,307 5,472,236 7.322%
T 3 ⅞ 05/15/18 4,830 5,291,115 7.080%
T 1 ⅝ 08/15/22 5,430 5,287,886 7.076%
T 2 ⅝ 08/15/20 4,955 5,203,909 6.963%
T 2 ⅛ 12/31/15 4,710 4,808,246 6.434%
TII 0 ⅛ 04/15/19 4,131 4,184,237 5.599%

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

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