• 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

13.25 USD 0.02 0.15%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)

Year To Date: +1.08% 3-Month: +0.03% 3-Year: +0.18% 52-Week Range: 13.21 - 13.40
1-Month: -0.79% 1-Year: +1.21% 5-Year: +2.00% Beta vs SPX: 0.32

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  • DRGIX:US 13.25
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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 2014-09-17) 13.25
Assets (M) (on 2014-06-02) 71.18
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 2014-09-17) 0.00
Dividend Yield (ttm) 1.00

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: 07/31/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 24,210 24,148,991 15.468%
T 2 ⅝ 08/15/20 17,335 17,926,158 11.482%
T 1 ½ 03/31/19 14,320 14,200,299 9.096%
B 0 06/12/14 13,495 13,493,731 8.643%
T 3 ⅞ 05/15/18 12,040 13,152,291 8.425%
T 0 ¾ 06/30/17 12,700 12,610,211 8.077%
T 1 ⅝ 08/15/22 13,285 12,559,519 8.045%
T 0 ⅞ 01/31/17 11,045 11,065,709 7.088%
TII 0 ⅛ 04/15/18 10,635 10,898,103 6.981%
T 2 ⅛ 12/31/15 6,520 6,691,150 4.286%

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

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