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Dreyfus California AMT-Free Municipal Bond

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DCACX:US
NASDAQ GM
15.63
USD
0.03
0.19%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.08 - 15.66
1 Yr Return
3.98%
YTD Return
1.59%
Previous Close
15.66
52Wk Range
15.08 - 15.66
1 Yr Return
3.86%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/12/2016)
15.63
Total Assets (b USD) (on 02/12/2016)
1.026
Inception Date
10/21/2004
Last Dividend (on 02/12/2016)
0.00102422
Dividend Indicated Gross Yield
2.33%
Fund Managers
THOMAS C CASEY / JEFFREY BURGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
CA ST 30.00 k 35.25 m 3.50
L A HBR DEPT-REF-C 26.06 k 29.74 m 2.95
CA ST-VAR PURP 25.00 k 29.39 m 2.92
LOS ANGELES DEPT APT 25.00 k 28.36 m 2.81
CA ST-VAR PURP 19.50 k 22.88 m 2.27
CA ST-VAR PURP 17.50 k 20.30 m 2.01
NTHERN CALIF PWR 1-A 17.67 k 18.96 m 1.88
LOS ANGELES ARPT A 16.09 k 18.21 m 1.81
CA ST-VAR PURP 15.00 k 17.42 m 1.73
COAST CMNTY CLG DIST 15.57 k 17.18 m 1.70
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