Dreyfus 100 Us Treasury Long Te: (MF: DRGBX)
NAV
$19.11
NAV Day Change
-0.03 (-0.16%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.57 |
| %SEC Yield | 2.26 |
| %YTD Return (as of 04/30/13) | 1.24 |
| Objective* | Fixed Income - Government |
| Peer* | GS LT |
Portfolio Statistics
| %Unrealized Gain YTD | 8.73 |
| Net Assets (Mil $) 04/30/2013 | 94.78 |
| %Turnover 04/30/2013 | 90.29 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 0.65 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 1.14 |
| Bonds | 98.86 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 15.71 | 14.27 |
| US TREAS BONDS | 14.53 | 13.20 |
| US TREAS BONDS | 13.55 | 12.31 |
| US TREAS BONDS | 8.28 | 7.53 |
| US TREAS BONDS | 7.77 | 7.06 |
| US TREAS BONDS | 7.49 | 6.81 |
| US TREAS BONDS | 5.81 | 5.28 |
| US TREAS BONDS | 4.47 | 4.06 |
| US TREAS BONDS | 4.44 | 4.04 |
| US TREAS BONDS | 4.28 | 3.89 |
Contact Information
| Family | Dreyfus Prem |
| Addrerss | 200 Park Ave New York, NY 10166 |
| Phone | 800 782-6620 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in March 1987, this fund is managed by Dreyfus Corporation. The objective of this fund is to seek high level of current income as is consistent with preservation of capital. The fund invests primarily in U.S. Treasury securities. The fund also invests in other securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, repurchase agreements, options and futures. Under normal market conditions, the fund maintains an effective duration of 7.5 years or more and a dollar-weighted average maturity of ten years or more. The fund offers dividends every month and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 3.90 | 2.83 | 2.00 |
| Alpha | -8.36 | -6.30 | -0.39 |
| R Squared | 0.60 | 0.57 | 0.59 |
| Std. Dev. | 12.21 | 13.40 | 11.19 |
| Sharpe | 1.04 | 0.65 | 3.00 |
Shareholder Information
| Manager | Robert Bayston |
| Since | 04/08 |
| Manager Rating | NA |
| Inception Date | 03/27/1987 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $750 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for DRGBX
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Zacks News for DRGBX
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