- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Dreyfus State Municipal Bond Fund - Pennsylvania Series
+ Add to WatchlistDPENX:US
16.78 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Dreyfus State Municipal Bond Fund - Pennsylvania Series (DPENX)
| Year To Date: | +1.25% | 3-Month: | +0.56% | 3-Year: | +5.80% | 52-Week Range: | 16.57 - 17.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +4.66% | 5-Year: | +5.66% | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for DPENX
Dreyfus State Municipal Bond Fund - Pennsylvania Series is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal and Pennsylvania state income taxes. The Fund invests at least 70% of its assets in investment grade municipal bonds.
| Inception Date: | 11-29-2007 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | STEVEN HARVEY / DANIEL RABASCO | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DPENX
| NAV | (on 2013-05-24) 16.78 |
|---|---|
| Assets (M) | (on 2013-05-06) 197.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DPENX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 4.06 |
Fees & Expenses for DPENX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.74 |
Top Fund Holdings for DPENX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA TURNPIKE COMMN | 5,325 | 5,928,429 | 3.044% |
| PA ST ECON-B | 5,000 | 5,897,700 | 3.028% |
| PA SFM | 5,000 | 5,179,250 | 2.660% |
| BUTLER IDA-A-ST JOHN | 5,135 | 5,145,013 | 2.642% |
| ALLEGHENY CNTY HGR-A | 3,150 | 3,845,993 | 1.975% |
| ST PUB BLDG HAVERFORD | 3,360 | 3,752,448 | 1.927% |
| PA TPK SUB-SER C | 3,000 | 3,599,160 | 1.848% |
| PA ST HGR EDL | 3,000 | 3,522,540 | 1.809% |
| PA SCH BLDG-CMNTY CLG | 3,000 | 3,419,340 | 1.756% |
| DE CNTY IDA-A-AQUA PA | 3,165 | 3,323,408 | 1.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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