• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Dreyfus California AMT-Free Municipal Bond

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DCAAX:US

15.36 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus California AMT-Free Municipal Bond (DCAAX)

Year To Date: +10.63% 3-Month: +1.63% 3-Year: +4.91% 52-Week Range: 14.32 - 15.56
1-Month: +0.73% 1-Year: +10.69% 5-Year: +5.15% Beta vs LMBITR: 1.18

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  • DCAAX:US 15.36
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Fund Profile & Information for DCAAX

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.

Inception Date: 10-21-2004 Telephone: 1-800-346-8893 Domestic
Managers: THOMAS C CASEY / JEFFREY BURGER
Web Site: www.dreyfus.com

Fundamentals for DCAAX

NAV (on 2014-12-19) 15.36
Assets (M) (on 2014-12-19) 1,028.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DCAAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for DCAAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for DCAAX

Filing Date: 10/31/2014
Name Position Value % of Total
CA ST 30,000 36,739,500 3.570%
L A HBR DEPT-REF-C 26,055 30,956,988 3.009%
CA ST-VAR PURP 25,000 29,699,000 2.886%
LOS ANGELES DEPT APT 25,000 28,437,000 2.764%
CA ST-VAR PURP 19,500 23,178,870 2.253%
BAY AREA TOLL-F-1-SAN 17,580 20,868,691 2.028%
NTHERN CALIF PWR 1-A 18,355 20,431,685 1.986%
CA ST-VAR PURP 17,500 20,242,775 1.967%
LOS ANGELES ARPT A 16,090 18,768,985 1.824%
COAST CMNTY CLG DIST 15,565 17,557,631 1.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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