- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Dreyfus California AMT-Free Municipal Bond
+ Add to WatchlistDCMIX:US
15.05 USD 0.01 0.07%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dreyfus California AMT-Free Municipal Bond (DCMIX)
| Year To Date: | -1.26% | 3-Month: | -1.60% | 3-Year: | +5.61% | 52-Week Range: | 15.04 - 15.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.85% | 1-Year: | +2.57% | 5-Year: | - | Beta vs LMBITR: | 1.18 |
Fund Profile & Information for DCMIX
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: | 12-15-2008 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | THOMAS C CASEY / JEFFREY BURGER | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DCMIX
| NAV | (on 2013-06-18) 15.05 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,231.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DCMIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for DCMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for DCMIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 30,000 | 37,566,900 | 3.078% |
| L A HBR DEPT-REF-C | 26,055 | 31,551,563 | 2.585% |
| NTHERN CALIF PWR 1-A | 26,400 | 29,734,584 | 2.436% |
| CA ST-VAR PURP | 25,000 | 29,453,500 | 2.413% |
| LOS ANGELES DEPT APT | 25,000 | 28,467,000 | 2.332% |
| CA ST-VAR PURP | 19,500 | 22,894,560 | 1.876% |
| BAY AREA TOLL-F-1-SAN | 17,580 | 21,403,650 | 1.753% |
| CA ST-VAR PURP | 17,500 | 20,533,450 | 1.682% |
| CA STWD DEV INTERNEXT | 20,000 | 20,029,200 | 1.641% |
| LOS ANGELES ARPT A | 16,090 | 19,188,130 | 1.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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