• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Short-Intermediate Municipal Bond Fund

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DMBAX:US

12.99 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Dreyfus Short-Intermediate Municipal Bond Fund (DMBAX)

Year To Date: +0.70% 3-Month: -0.28% 3-Year: +0.41% 52-Week Range: 12.97 - 13.08
1-Month: -0.36% 1-Year: +0.63% 5-Year: +0.59% Beta vs LM03TR: 1.08

Mutual Fund Chart for DMBAX

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  • DMBAX:US 12.99
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Fund Profile & Information for DMBAX

Dreyfus Short-Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests in municipal bonds with remaining maturities of five years or less and dollar-weighted average portfolio maturity of two to three years.

Inception Date: 08-03-2009 Telephone: 1-800-346-8893 Domestic
Managers: THOMAS C CASEY / JEFFREY BURGER
Web Site: www.dreyfus.com

Fundamentals for DMBAX

NAV (on 2014-12-24) 12.99
Assets (M) (on 2014-12-24) 418.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DMBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 1.06

Fees & Expenses for DMBAX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for DMBAX

Filing Date: 10/31/2014
Name Position Value % of Total
PA ST ECON DEV-A 10,835 12,126,424 2.721%
DALLAS ETC ARPT-E-REF 7,400 8,322,706 1.867%
INTERMOUNTAIN PWR-A 7,000 7,627,690 1.711%
NEW YORK CITY-B-REF 6,500 7,466,940 1.675%
SAN ANTONIO ELEC/GAS 6,000 7,098,300 1.593%
CA VAR-A4-KINDERGARTE 7,000 7,000,000 1.571%
NYC TRANS FIN AUTH-13 6,050 6,830,148 1.532%
NYC-G 5,750 6,718,990 1.507%
MARYLAND DOT 6,000 6,446,100 1.446%
KANE CNTY FOREST-REF 6,000 6,424,140 1.441%

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

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