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Dreyfus California AMT-Free Municipal Bond

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DCMIX:US
NASDAQ GM
15.22
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.08 - 15.65
1 Yr Return
3.11%
YTD Return
1.26%
Previous Close
15.21
52Wk Range
15.08 - 15.65
1 Yr Return
3.11%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
15.22
Total Assets (m USD) (on 08/28/2015)
990.428
Inception Date
12/15/2008
Last Dividend (on 08/28/2015)
0.00148518
Dividend Indicated Gross Yield
3.70%
Fund Managers
THOMAS C CASEY / JEFFREY BURGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
CA ST 30.00 k 35.71 m 3.59
L A HBR DEPT-REF-C 26.06 k 30.11 m 3.03
CA ST-VAR PURP 25.00 k 28.62 m 2.88
LOS ANGELES DEPT APT 25.00 k 28.26 m 2.84
CA ST-VAR PURP 19.50 k 22.27 m 2.24
CA ST-VAR PURP 17.50 k 20.27 m 2.04
NTHERN CALIF PWR 1-A 18.36 k 19.97 m 2.01
LOS ANGELES ARPT A 16.09 k 18.36 m 1.85
CA ST-VAR PURP 15.00 k 17.34 m 1.74
COAST CMNTY CLG DIST 15.57 k 17.23 m 1.73
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