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Dreyfus California AMT-Free Municipal Bond

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DCAAX:US
NASDAQ GM
15.23
USD
0.03
0.20%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.09 - 15.65
1 Yr Return
4.15%
YTD Return
0.84%
Previous Close
15.20
52Wk Range
15.09 - 15.65
1 Yr Return
4.15%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.23
Total Assets (m USD) (on 07/31/2015)
993.525
Inception Date
10/21/2004
Last Dividend (on 07/31/2015)
0.00139498
Dividend Indicated Gross Yield
3.57%
Fund Managers
THOMAS C CASEY / JEFFREY BURGER
Front Load Fee
4.50%
Back Load Fee
0.00%
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
CA ST 30.00 k 35.79 m 3.53
L A HBR DEPT-REF-C 26.06 k 30.53 m 3.01
CA ST-VAR PURP 25.00 k 28.93 m 2.85
LOS ANGELES DEPT APT 25.00 k 28.38 m 2.80
CA ST-VAR PURP 19.50 k 22.54 m 2.22
CA ST-VAR PURP 17.50 k 20.48 m 2.02
NTHERN CALIF PWR 1-A 18.36 k 20.13 m 1.99
LOS ANGELES ARPT A 16.09 k 18.51 m 1.83
CA ST-VAR PURP 15.00 k 17.48 m 1.73
COAST CMNTY CLG DIST 15.57 k 17.36 m 1.71
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