• 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 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)

Year To Date: +1.77% 3-Month: +0.26% 3-Year: +0.31% 52-Week Range: 13.21 - 13.43
1-Month: -0.44% 1-Year: +0.92% 5-Year: +1.89% Beta vs SPX: 0.31

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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 2014-11-21) 13.33
Assets (M) (on 2014-10-29) 166.14
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 2014-11-21) 0.00
Dividend Yield (ttm) 0.98

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: 08/31/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 24,210 24,171,700 14.011%
T 2 ⅝ 08/15/20 19,370 20,204,576 11.711%
T 3 ⅞ 05/15/18 15,570 17,041,848 9.878%
T 1 ½ 03/31/19 14,335 14,300,281 8.289%
T 0 ¾ 06/30/17 14,340 14,281,177 8.278%
B 0 06/12/14 12,646 12,645,659 7.330%
T 0 ⅞ 01/31/17 11,045 11,091,168 6.429%
TII 0 ⅛ 04/15/18 10,654 10,880,651 6.307%
T 1 ⅝ 08/15/22 10,880 10,459,673 6.063%
T 0 ¼ 09/30/14 8,590 8,591,340 4.980%

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

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