Dreyfus U.S. Treasury Long-Term The Dreyfus Corporation 200 Park Avenue New York NY 10166 Map
Phone: 800-645-6561
| Category: | Long Government | | Fund Family: | Dreyfus | | Net Assets: | 85.90M | | Year-to-Date Return: | 1.04% | | Yield: | 4.57% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Mar-87 |
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Catherine A Powers
Lead Manager since
31-Jan-05 | | | Powers is a co-portfolio manager of Dreyfus. She has been employed by Dreyfus since September 2001. She is also a senior portfolio manager for active core strategies, responsible for high grade core and core plus fixed-income strategies, with Standish Mellon. Powers joined Standish Mellon in 1988. Powers holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $750 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests at least 80% of assets in U.S. treasury securities. It also may invest in other securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and may enter into repurchase agreements. The fund maintains an effective duration of 7.5 years or more, and a dollar-weighted average portfolio maturity of 10 years or more. |
| Last Dividend
(31-Jul-08):
| 0.06 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 237.00% | | Average for Category:
| 419.28% |
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| Expense | DRGBX | Category Avg | | Total Expense Ratio: | 0.65%
| 0.94% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 1.83% | | 3 Yr Expense Projection*: |
$293 | $390 | | 5 Yr Expense Projection*: |
$509 | $658 | | 10 Yr Expense Projection*: |
$1,131 | $1,345 |
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