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Dreyfus US Treasury Intermediate Term Fund

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DRGIX:US
NASDAQ GM
13.31
USD
0.01
0.08%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.24 - 13.47
1 Yr Return
0.99%
YTD Return
0.79%
Previous Close
13.32
52Wk Range
13.24 - 13.47
1 Yr Return
0.99%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.31
Total Assets (m USD) (on 05/29/2015)
66.260
Inception Date
03/27/1987
Last Dividend (on 07/28/2015)
0.00068193
Dividend Indicated Gross Yield
1.61%
Fund Managers
ROBERT BAYSTON / NATE PEARSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 04/15/16 13.42 k 13.42 m 19.01
T 3 ⅞ 05/15/18 6.85 k 7.46 m 10.56
T 2 ⅝ 08/15/20 4.71 k 4.97 m 7.04
T 1 11/30/19 4.62 k 4.54 m 6.43
T 0 ⅜ 06/15/15 4.53 k 4.53 m 6.42
T 1 ½ 03/31/19 4.16 k 4.21 m 5.96
T 8 ⅛ 08/15/21 2.76 k 3.82 m 5.42
T 1 ⅝ 08/15/22 3.72 k 3.67 m 5.20
TII 0 ⅛ 04/15/19 3.44 k 3.55 m 5.03
T 0 ½ 07/31/17 3.47 k 3.45 m 4.89
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic