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Dreyfus California AMT-Free Municipal Bond

DCAAX:US
NASDAQ GM
15.68
USD
0.00
0.00%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
15.09 - 15.71
1 Yr Return
6.06%
YTD Return
2.72%
Previous Close
15.68
52Wk Range
15.09 - 15.71
1 Yr Return
6.06%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/02/2016)
15.68
Total Assets (b USD) (on 05/02/2016)
1.044
Inception Date
10/21/2004
Last Dividend (on 05/02/2016)
0.00405292
Dividend Indicated Gross Yield
3.01%
Fund Managers
THOMAS C CASEY / JEFFREY BURGER
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 35.00 m 3.39
25.00 k 29.89 m 2.89
26.06 k 29.88 m 2.89
25.00 k 28.35 m 2.74
19.50 k 23.27 m 2.25
17.50 k 20.29 m 1.96
17.67 k 18.84 m 1.82
16.09 k 18.22 m 1.76
15.00 k 17.35 m 1.68
15.57 k 17.12 m 1.66
Profile
Dreyfus California AMT-Free Municipal Bond is an open-end fund incorporated in the USA. The objective is current income, exempt from federal and California state income taxes, consistent with preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds, and it may invest up to 20% in municipal bonds below investment grade.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic