• 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

13.34 USD 0.01 0.08%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Dreyfus US Treasury Intermediate Term Fund (DRGIX)

Year To Date: +1.62% 3-Month: +0.20% 3-Year: +0.40% 52-Week Range: 13.15 - 13.40
1-Month: +0.19% 1-Year: +1.60% 5-Year: +2.21% 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 2014-08-28) 13.34
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 2014-08-27) 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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 23,300 23,248,577 14.416%
T 0 ¼ 10/15/15 22,145 22,168,784 13.746%
T 2 ⅝ 08/15/20 19,475 20,272,268 12.570%
T 3 ⅞ 05/15/18 13,615 14,981,823 9.290%
T 1 ½ 03/31/19 14,675 14,644,050 9.080%
T 2 ⅛ 12/31/15 11,065 11,375,119 7.053%
T 0 ⅞ 01/31/17 11,045 11,095,476 6.880%
TII 0 ⅛ 04/15/18 10,598 10,953,336 6.792%
T 1 ½ 12/31/18 6,785 6,789,241 4.210%
T 8 ⅛ 08/15/21 4,735 6,639,360 4.117%

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

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