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Dreyfus State Municipal Bond Fund - Pennsylvania Series

DPENX:US
NASDAQ GM
16.91
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16.19 - 17.09
1 Yr Return
7.56%
YTD Return
4.43%
Previous Close
16.91
52Wk Range
16.19 - 17.09
1 Yr Return
7.65%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/26/2016)
16.91
Total Assets (m USD) (on 07/26/2016)
166.282
Inception Date
11/29/2007
Last Dividend (on 07/26/2016)
0.00138745
Dividend Indicated Gross Yield
3.05%
Fund Managers
THOMAS C CASEY / DANIEL RABASCO "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
5.33 k 6.17 m 3.68
5.00 k 5.02 m 2.99
4.00 k 4.85 m 2.89
4.00 k 4.54 m 2.71
3.00 k 3.68 m 2.19
3.00 k 3.65 m 2.17
3.00 k 3.62 m 2.16
3.00 k 3.57 m 2.13
3.03 k 3.49 m 2.08
3.00 k 3.39 m 2.02
Profile
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.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic