• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Dreyfus State Municipal Bond Fund - Pennsylvania Series

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DPENX:US

16.37 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus State Municipal Bond Fund - Pennsylvania Series (DPENX)

Year To Date: +8.68% 3-Month: +1.76% 3-Year: +4.17% 52-Week Range: 15.53 - 16.55
1-Month: +0.89% 1-Year: +8.98% 5-Year: +4.60% Beta vs LMBITR: 0.99

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  • DPENX:US 16.37
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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: THOMAS C CASEY / DANIEL RABASCO "DAN"
Web Site: www.dreyfus.com

Fundamentals for DPENX

NAV (on 2014-12-19) 16.37
Assets (M) (on 2014-12-19) 164.84
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.16

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 0.73

Top Fund Holdings for DPENX

Filing Date: 10/31/2014
Name Position Value % of Total
PENNSYLVANIA-2ND SER 5,000 5,973,250 3.616%
PA TURNPIKE COMMN 5,325 5,858,938 3.546%
DELAWARE RVR PORT 4,500 5,129,325 3.105%
PA SFM 5,000 5,094,450 3.084%
PENNSYLVANIA-2ND SER 4,000 4,715,280 2.854%
MONTGOMERY DEV AUTH-A 4,000 4,371,080 2.646%
ALLEGHENY CNTY HGR-A 3,150 3,721,253 2.252%
PA SCH BLDG-CMNTY CLG 3,000 3,483,960 2.109%
PA TPK SUB-SER C 3,000 3,442,920 2.084%
PA ST HGR EDL 3,000 3,429,390 2.076%

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

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