• 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

15.23 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +9.03% 3-Month: +1.81% 3-Year: +5.26% 52-Week Range: 14.25 - 15.30
1-Month: +0.22% 1-Year: +11.29% 5-Year: +4.93% Beta vs LMBITR: 1.19

Mutual Fund Chart for DCAAX

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  • DCAAX:US 15.23
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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 2014-09-15) 15.23
Assets (M) (on 2014-09-15) 1,022.66
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.25

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: 07/31/2014
Name Position Value % of Total
CA ST 30,000 36,531,000 3.625%
L A HBR DEPT-REF-C 26,055 30,735,781 3.050%
CA ST-VAR PURP 25,000 28,762,750 2.854%
LOS ANGELES DEPT APT 25,000 27,715,000 2.750%
CA ST-VAR PURP 19,500 22,167,405 2.200%
BAY AREA TOLL-F-1-SAN 17,580 20,794,503 2.064%
NTHERN CALIF PWR 1-A 18,355 20,626,248 2.047%
CA ST-VAR PURP 17,500 19,999,000 1.985%
LOS ANGELES ARPT A 16,090 18,698,994 1.856%
COAST CMNTY CLG DIST 15,565 17,582,380 1.745%

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

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