• 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

15.14 USD 0.01 0.07%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +7.43% 3-Month: +1.75% 3-Year: +4.85% 52-Week Range: 14.05 - 15.20
1-Month: +0.23% 1-Year: +7.65% 5-Year: +5.02% Beta vs LMBITR: 1.19

Mutual Fund Chart for DCACX

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  • DCACX:US 15.14
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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: www.dreyfus.com

Fundamentals for DCACX

NAV (on 2014-07-28) 15.14
Assets (M) (on 2014-07-28) 1,021.45
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 2014-07-28) 0.00
Dividend Yield (ttm) 2.59

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 1.68

Top Fund Holdings for DCACX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ST 30,000 36,616,200 3.625%
L A HBR DEPT-REF-C 26,055 30,672,988 3.036%
CA ST-VAR PURP 25,000 28,786,000 2.849%
LOS ANGELES DEPT APT 25,000 27,685,500 2.741%
CA ST-VAR PURP 19,500 22,317,360 2.209%
NTHERN CALIF PWR 1-A 19,000 21,346,880 2.113%
BAY AREA TOLL-F-1-SAN 17,580 20,814,544 2.060%
CA ST-VAR PURP 17,500 20,143,550 1.994%
LOS ANGELES ARPT A 16,090 18,711,705 1.852%
COAST CMNTY CLG DIST 15,565 17,566,659 1.739%

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

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