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Dreyfus US Treasury Long Term Fund

DRGBX:US
NASDAQ GM
18.63
USD
0.03
0.16%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.67 - 21.53
1 Yr Return
-2.78%
YTD Return
3.81%
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Previous Close
18.60
52Wk Range
17.67 - 21.53
1 Yr Return
-2.96%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
18.63
Total Assets (m USD) (on 05/26/2017)
58.607
Inception Date
03/27/1987
Last Dividend (on 05/26/2017)
0.00111208
Dividend Indicated Gross Yield
2.31%
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
4.63 k 6.22 m 9.47
4.65 k 5.97 m 9.10
6.30 k 5.64 m 8.58
5.22 k 5.20 m 7.91
3.85 k 5.03 m 7.67
5.93 k 5.01 m 7.64
4.01 k 4.98 m 7.58
4.93 k 4.69 m 7.15
4.37 k 4.25 m 6.48
3.93 k 4.02 m 6.12
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