A BNY MELLON COMPANY

Dreyfus U.S. Treasury Intermediate Term Fund

  • Ticker: DRGIX
  • Product Code: 0072
  • CUSIP: 26202G105

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Robert M. Bayston
Nate Pearson
Inception Date March 27, 1987
Total Assets (000s) Portfolio (as of 04/17/14): $72,060
Minimum Initial Investment $2,500
Minimum Subsequent Investment $100
Dividend Schedule Declared Daily,
Distributed Monthly,
Paid Monthly
Fiscal Year End Dec 31
Fund Status Open to new investors.

Performance 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-1.56% 1.84% 1.78% 3.42% 5.63% 03/27/87
BofA Merrill Lynch Governments, U.S. Treasury, Intermediate Term Index 2
-1.04% 2.52% 2.32% 3.60%    

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance

Daily Statistics 3

1-Day Yield
as of 04/17/14
1.19%
Subsidized 30-Day Yield
as of 04/17/14
0.72%
Unsubsidized 30-Day Yield
as of 04/17/14
0.66%
Price
as of 04/17/14
$13.27
Change down arrow -0.03
12 Month High
(05/02/13)
$13.71
12 Month Low
(09/05/13)
$13.15

Prospectus Fee Table Expense Ratios

Net Expenses 0.68% 4

Dreyfus Investment Style 5

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Objective/Approach

The Intermediate Term Fund seeks to maximize total return, consisting of capital appreciation and current income. View the Strategy & Risks section for this fund for more information.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Merrill Lynch Governments, U.S. Treasury, Intermediate Term Index is an unmanaged performance benchmark including all U.S. Treasury notes and bonds with maturities greater than or equal to one year and less than ten years. Bills, STRIPs, and index-linked bonds are excluded.
  3. Subsidized yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of the fund expenses by the Dreyfus Corporation, which would have had the effect of lowering the fund's expense ratio and generating a higher yield.
  4. During the period, Dreyfus absorbed a portion of the fund's expenses. This arrangement may be modified at any time.
  5. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's general credit quality focus (High: AAA/AA; Medium: A/BBB; Low: Below BBB) and weighted average maturity in years (Short: <4; Intermediate 4-10; Long: >10). It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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