DRGBX: Dreyfus US Treasury Long-Term

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DRGBX Dreyfus US Treasury Long-Term

  • Fund
  • DRGBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

DRGBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $41.8 M
  • Holdings in Top 10 83.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 160.59%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 21, 2017
  • Standard (Taxable) $2,500
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus U.S. Treasury Long Term Fund
  • Fund Family Name
    N/A
  • Inception Date
    Mar 27, 1987
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. Treasury securities. Although the fund may invest in or have investment exposure to individual bonds of any remaining maturity, under normal market conditions, the fund maintains a dollar-weighted average portfolio maturity of 10 years or more and an effective duration of 7.5 years or more.


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Categories

DRGBX - Mutual Fund Categories


Performance

DRGBX - Performance

Return Ranking - Trailing

Period DRGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -6.0% -80.0% 10.6% N/A
3 Yr 4.0%* -41.5% 2.0% N/A
5 Yr 2.0%* -27.5% 3.0% N/A
10 Yr 6.4%* -14.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period DRGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period DRGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -6.0% -80.0% 10.6% N/A
3 Yr 4.0%* -41.5% 3.9% N/A
5 Yr 2.0%* -27.5% 3.6% N/A
10 Yr 6.4%* -14.9% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DRGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History


Holdings

DRGBX - Holdings

Concentration Analysis

DRGBX Category Low Category High DRGBX % Rank
Net Assets 41.8 M 1.23 M 21.8 B N/A
Number of Holdings 17 7 15908 N/A
Net Assets in Top 10 42.7 M -147 M 4.93 B N/A
Weighting of Top 10 83.84% 8.3% 263.1% N/A

Top 10 Holdings

  1. US Treasury Bond 2.25% 11.98%
  2. US Treasury Bond 3% 10.37%
  3. US Treasury Bond 5% 9.28%
  4. US Treasury Bond 2.875% 9.12%
  5. US Treasury Bond 2.75% 8.38%
  6. US Treasury Bond 3.125% 8.11%
  7. US Treasury Bond 4.625% 7.93%
  8. US Treasury Bond 3.125% 6.98%
  9. US Treasury Bond 4.375% 6.73%
  10. US Treasury Bond 4.5% 4.97%

Asset Allocation

Weighting Return Low Return High DRGBX % Rank
Bonds
98.35% 0.00% 156.45% N/A
Cash
1.65% -56.49% 73.87% N/A
Stocks
0.00% -0.11% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -45.97% 6.09% N/A
Convertible Bonds
0.00% 0.00% 1.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DRGBX % Rank
Government
98.35% -56.62% 100.00% N/A
Cash & Equivalents
1.65% -56.49% 73.87% N/A
Derivative
0.00% -9.75% 6.08% N/A
Securitized
0.00% 0.00% 159.58% N/A
Corporate
0.00% 0.00% 67.74% N/A
Municipal
0.00% 0.00% 63.01% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DRGBX % Rank
US
98.35% 0.00% 155.83% N/A
Non US
0.00% -2.84% 23.63% N/A

Expenses

DRGBX - Expenses

Operational Fees

DRGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.04% 3.79% N/A
Management Fee 0.30% 0.00% 0.80% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

DRGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

DRGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 160.59% 0.00% 1450.00% N/A

Distributions

DRGBX - Distributions

Dividend Yield Analysis

DRGBX Category Low Category High DRGBX % Rank
Dividend Yield 0.00% 0.00% 2.50% N/A

Dividend Distribution Analysis

DRGBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

DRGBX Category Low Category High DRGBX % Rank
Net Income Ratio 1.91% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

DRGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DRGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
11.76 16.51 13.41 12.92