• 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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DCMIX:US

15.34 USD 0.02 0.13%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +10.50% 3-Month: +1.16% 3-Year: +5.72% 52-Week Range: 14.31 - 15.56
1-Month: +0.15% 1-Year: +10.21% 5-Year: +5.50% Beta vs LMBITR: 1.19

Mutual Fund Chart for DCMIX

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  • DCMIX:US 15.34
  • 1M
  • 1Y
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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 2014-11-28) 15.34
Assets (M) (on 2014-11-28) 1,027.13
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 2014-11-28) 0.00
Dividend Yield (ttm) 3.42

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: 08/31/2014
Name Position Value % of Total
CA ST 30,000 36,694,500 3.578%
L A HBR DEPT-REF-C 26,055 31,062,250 3.029%
CA ST-VAR PURP 25,000 29,261,750 2.853%
LOS ANGELES DEPT APT 25,000 28,341,750 2.764%
CA ST-VAR PURP 19,500 22,566,960 2.200%
BAY AREA TOLL-F-1-SAN 17,580 20,994,212 2.047%
NTHERN CALIF PWR 1-A 18,355 20,580,360 2.007%
CA ST-VAR PURP 17,500 20,248,025 1.974%
LOS ANGELES ARPT A 16,090 18,777,352 1.831%
COAST CMNTY CLG DIST 15,565 17,683,863 1.724%

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

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