• 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

13.27 USD 0.03 0.23%

As of 18:04:59 ET on 04/17/2014.

Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)

Year To Date: +0.67% 3-Month: +0.32% 3-Year: +1.67% 52-Week Range: 13.15 - 13.71
1-Month: -0.20% 1-Year: -1.78% 5-Year: +1.94% Beta vs SPX: 0.31

Mutual Fund Chart for DRGIX

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  • DRGIX:US 13.27
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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 2014-04-17) 13.27
Assets (M) (on 2014-04-17) 72.06
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 2014-04-17) 0.00
Dividend Yield (ttm) 1.03

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: 03/31/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 12,405 12,354,611 17.010%
T 0 ¼ 10/15/15 9,665 9,665,377 13.307%
T 0 ⅞ 01/31/17 8,620 8,631,784 11.884%
T 1 ⅝ 08/15/22 8,290 7,709,700 10.615%
T 2 ⅝ 08/15/20 5,160 5,307,545 7.307%
T 3 ⅞ 05/15/18 4,425 4,866,637 6.700%
TII 0 ⅛ 04/15/18 4,563 4,670,883 6.431%
FHLMC 1 09/29/17 3,290 3,266,319 4.497%
RFCSP 0 10/15/19 2,930 2,602,675 3.583%
T 2 ⅛ 12/31/15 2,380 2,454,327 3.379%

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

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