A BNY MELLON COMPANY

Dreyfus U.S. Treasury Long Term Fund

  • Ticker: DRGBX
  • Product Code: 0073
  • CUSIP: 261956106

Total Returns 1

Average Annual Total Returns

as of 12/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
23.27% 3.32% 9.20% 6.83% 7.27% 03/27/87
BofA Merrill Lynch Governments, U.S. Treasury, Long Term Index 2
24.43% 4.15% 9.77% 7.47%    

Cumulative Returns

as of 12/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
23.27% 10.31% 55.27% 93.69% 600.99% 03/27/87
BofA Merrill Lynch Governments, U.S. Treasury, Long Term Index 2
24.43% 12.96% 59.40% 105.49%    

YTD Returns

as of 02/26/15
2.40%

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

Historical Performance 1

12 Month Yield History

Month/Year (%)
1/2015 2.03
12/2014 2.56
11/2014 2.68
10/2014 2.60
9/2014 2.73
8/2014 2.81
7/2014 3.05
6/2014 3.03
5/2014 3.35
4/2014 3.09
3/2014 3.24
2/2014 3.06

Yearly

Year (%)
2014 23.27
2013 -13.18
2012 3.06
2011 29.32
2010 8.85
2009 -13.11
2008 21.59
2007 10.38
2006 1.29
2005 5.62

Morningstar Rating 3

Overall Rating: 3 stars

Morningstar Overall Rating™ among 29 funds in the Long Government category as of 01/31/15. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 01/31/15 the fund received 3, 3, and 3 stars for the 3-, 5-, and 10-year periods out of 29, 27 and 19 funds in the category. Past performance is no guarantee of future results.

Daily Statistics

1-Day Yield
as of 02/27/15
2.58%
30-Day Yield
as of 02/27/15
2.01%
Price
as of 02/27/15
$20.49
Change up arrow 0.03
12 Month High
(01/30/15)
$21.63
12 Month Low
(03/10/14)
$17.33

Prospectus Fee Table Expense Ratios

Total Expenses 0.72%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund at inception on 3/27/1987 would have been worth $70,098 on 12/31/2014. Assumes reinvestment of dividends and capital gains.

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. The Merrill Lynch U.S. Treasury 10+ Years Index is an unmanaged performance benchmark for Treasury securities with maturities 10 years and over; issues in the index must have par amounts outstanding greater than or equal to $1 billion.
  3. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star.
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