DRGIX: Dreyfus US Treasury Intermediate Term

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DRGIX Dreyfus US Treasury Intermediate Term


Profile

DRGIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $45.1 M
  • Holdings in Top 10 64.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 161.47%

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 Intermediate Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus U.S. Treasury Intermediate-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 between 3 and 10 years and an effective duration between 2.5 and 6 years.


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Categories

DRGIX - Mutual Fund Categories


Performance

DRGIX - Performance

Return Ranking - Trailing

Period DRGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -0.5% -80.0% 10.6% N/A
3 Yr 0.9%* -41.5% 2.0% N/A
5 Yr 0.4%* -27.5% 3.0% N/A
10 Yr 2.8%* -14.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period DRGIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -80.0% 0.1% N/A
2018 N/A -2.9% 10.1% N/A
2017 N/A -9.3% 2.5% N/A
2016 N/A -46.1% 0.2% N/A
2015 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period DRGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -0.5% -80.0% 10.6% N/A
3 Yr 0.9%* -41.5% 3.9% N/A
5 Yr 0.4%* -27.5% 3.6% N/A
10 Yr 2.8%* -14.9% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DRGIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -80.0% 3.0% N/A
2018 N/A -2.2% 10.1% N/A
2017 N/A -9.3% 5.1% N/A
2016 N/A -46.1% 3.9% N/A
2015 N/A -88.9% 41.3% N/A

NAV & Total Return History


Holdings

DRGIX - Holdings

Concentration Analysis

DRGIX Category Low Category High DRGIX % Rank
Net Assets 45.1 M 1.23 M 21.8 B N/A
Number of Holdings 25 7 15908 N/A
Net Assets in Top 10 34.5 M -147 M 4.93 B N/A
Weighting of Top 10 64.15% 8.3% 263.1% N/A

Top 10 Holdings

  1. US Treasury Note 1.25% 9.25%
  2. US Treasury Note 0.75% 9.24%
  3. US Treasury Note 1.5% 9.20%
  4. US Treasury Note 1.125% 7.43%
  5. US Treasury Note 2% 5.72%
  6. US Treasury Note 1% 4.97%
  7. US Treasury Note 1.625% 4.70%
  8. US Treasury Note 1% 4.64%
  9. US Treasury Note 1.75% 4.50%
  10. US Treasury Note 3.125% 4.49%

Asset Allocation

Weighting Return Low Return High DRGIX % Rank
Bonds
98.68% 0.00% 156.45% N/A
Cash
1.32% -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 DRGIX % Rank
Government
98.68% -56.62% 100.00% N/A
Cash & Equivalents
1.32% -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 DRGIX % Rank
US
98.68% 0.00% 155.83% N/A
Non US
0.00% -2.84% 23.63% N/A

Expenses

DRGIX - Expenses

Operational Fees

DRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 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

DRGIX 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

DRGIX 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.

DRGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 161.47% 0.00% 1450.00% N/A

Distributions

DRGIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DRGIX Category Low Category High DRGIX % Rank
Net Income Ratio 0.70% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DRGIX - Fund Manager Analysis

Tenure Analysis

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