• 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

15.99 USD 0.01 0.06%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +4.13% 3-Month: +2.30% 3-Year: +5.40% 52-Week Range: 15.43 - 16.88
1-Month: +1.08% 1-Year: -1.38% 5-Year: +5.19% Beta vs LMBITR: 0.98

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  • DPENX:US 15.99
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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: STEVEN HARVEY "STEVE" / DANIEL RABASCO "DAN"
Web Site: www.dreyfus.com

Fundamentals for DPENX

NAV (on 2014-04-23) 15.99
Assets (M) (on 2014-04-23) 166.51
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 2014-04-23) 0.00
Dividend Yield (ttm) 3.26

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: 03/31/2014
Name Position Value % of Total
PENNSYLVANIA-2ND SER 5,000 5,835,000 3.563%
PA ST ECON-B 5,000 5,646,450 3.447%
PA TURNPIKE COMMN 5,325 5,613,988 3.428%
PA SFM 5,000 5,061,200 3.090%
MONTGOMERY DEV AUTH-A 4,000 4,175,480 2.549%
ALLEGHENY CNTY HGR-A 3,150 3,645,464 2.226%
ST PUB BLDG HAVERFORD 3,360 3,593,554 2.194%
PA SCH BLDG-CMNTY CLG 3,000 3,451,170 2.107%
PA TPK SUB-SER C 3,000 3,417,600 2.087%
PA ST HGR EDL 3,000 3,393,810 2.072%

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

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