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  • 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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DCACX:US

15.18 USD 0.01 0.07%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: -0.41% 3-Month: -1.12% 3-Year: +2.47% 52-Week Range: 15.01 - 15.65
1-Month: -1.07% 1-Year: +2.58% 5-Year: +3.75% Beta vs LMBITR: -

Mutual Fund Chart for DCACX

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  • DCACX:US 15.18
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Fund Profile & Information for DCACX

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: public.dreyfus.com

Fundamentals for DCACX

NAV (on 2015-05-27) 15.18
Assets (M) (on 2015-05-21) 999.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DCACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 2.65

Fees & Expenses for DCACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.70

Top Fund Holdings for DCACX

Filing Date: 02/28/2015
Name Position Value % of Total
CA ST 30,000 36,643,500 3.560%
L A HBR DEPT-REF-C 26,055 30,772,779 2.990%
CA ST-VAR PURP 25,000 29,403,000 2.857%
LOS ANGELES DEPT APT 25,000 28,584,500 2.777%
CA ST-VAR PURP 19,500 22,921,470 2.227%
CA ST-VAR PURP 17,500 20,552,700 1.997%
NTHERN CALIF PWR 1-A 18,355 20,271,629 1.970%
LOS ANGELES ARPT A 16,090 18,670,032 1.814%
COAST CMNTY CLG DIST 15,565 17,479,806 1.698%
CA ST-VAR PURP 15,000 17,406,600 1.691%

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

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