Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dreyfus US Treasury Intermediate Term Fund

+ Add to Watchlist

DRGIX:US

13.38 USD 0.02 0.15%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)

Year To Date: +0.80% 3-Month: +1.12% 3-Year: +0.58% 52-Week Range: 13.24 - 13.47
1-Month: +0.22% 1-Year: +1.77% 5-Year: +2.13% Beta vs SPX: 0.30

Mutual Fund Chart for DRGIX

No chart data available.
  • DRGIX:US 13.38
  • 1M
  • 1Y
Interactive DRGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 13.38
Assets (M) (on 2015-03-27) 70.68
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 2015-03-27) 0.00
Dividend Yield (ttm) 1.07

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: 12/31/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 14,010 13,989,209 19.248%
T 3 ⅞ 05/15/18 7,295 7,931,605 10.913%
T 0 ¾ 06/30/17 6,530 6,506,022 8.952%
T 1 ½ 03/31/19 5,960 5,961,860 8.203%
T 0 ½ 07/31/17 5,930 5,863,288 8.067%
T 2 ⅝ 08/15/20 4,705 4,913,784 6.761%
T 0 ¼ 01/31/15 4,800 4,800,936 6.606%
T 1 ⅝ 08/15/22 4,115 4,002,800 5.508%
T 8 ⅛ 08/15/21 2,760 3,834,675 5.276%
T 2 ⅛ 12/31/15 3,710 3,777,823 5.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil