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Dreyfus US Treasury Long Term Fund

DRGBX:US
NASDAQ GM
18.44
USD
0.18
0.99%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
17.77 - 21.53
1 Yr Return
-4.25%
YTD Return
2.10%
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Previous Close
18.26
52Wk Range
17.77 - 21.53
1 Yr Return
-4.89%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
18.44
Total Assets (m USD) (on 02/24/2017)
70.861
Inception Date
03/27/1987
Last Dividend (on 02/24/2017)
0.0012529
Dividend Indicated Gross Yield
2.54%
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
5.42 k 7.26 m 11.23
6.43 k 5.70 m 8.81
5.86 k 5.52 m 8.55
5.47 k 5.27 m 8.16
5.22 k 5.15 m 7.96
3.95 k 5.14 m 7.95
4.01 k 4.95 m 7.65
4.86 k 4.92 m 7.62
4.66 k 4.72 m 7.30
4.05 k 3.39 m 5.25
Profile
Dreyfus U.S. Treasury Long 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. Under normal market conditions, the fund maintains an effective duration of 7.5 years or more, and a maturity of 10 years or more.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic