- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Dreyfus New York AMT-Free Municipal Bond Fund
+ Add to WatchlistDNYIX:US
15.21 USD 0.03 0.20%As of 09:29:30 ET on 05/23/2013.
Snapshot for Dreyfus New York AMT-Free Municipal Bond Fund (DNYIX)
| Year To Date: | +0.93% | 3-Month: | +0.12% | 3-Year: | +5.33% | 52-Week Range: | 15.13 - 15.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +3.35% | 5-Year: | - | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for DNYIX
Dreyfus New York AMT-Free Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal, New York State, and New York City income taxes consistent with preservation of capital. The Fund invests at least 70% of its assets in muni bonds rated investment gradeand 30% of its asset in muni bonds rated below investment grade.
| Inception Date: | 12-15-2008 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | DAVID F BELTON / THOMAS C CASEY | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DNYIX
| NAV | (on 2013-05-23) 15.21 |
|---|---|
| Assets (M) | (on 2013-05-06) 465.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DNYIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.59 |
Fees & Expenses for DNYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for DNYIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MET TRANS-A-REF | 7,500 | 9,273,075 | 2.067% |
| NY ST TWY-SECOND-B | 7,500 | 8,325,300 | 1.856% |
| NYC TRANSL FIN-A1-REF | 6,000 | 7,286,280 | 1.624% |
| NY DORM CITY UNIV -A | 6,480 | 7,218,072 | 1.609% |
| NY DORM-A-ROCHESTER I | 5,250 | 6,585,180 | 1.468% |
| NY DORM | 5,500 | 6,292,880 | 1.403% |
| NYC IDA YANKEE STADI | 5,000 | 6,162,100 | 1.374% |
| NYC-SUBSER G-1 | 5,000 | 6,128,350 | 1.366% |
| NEW YORK-SER E | 5,000 | 6,078,050 | 1.355% |
| NY ENVINMNTL FACS-D | 5,000 | 5,968,850 | 1.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page