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  • 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

16.18 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.12% 3-Month: -0.64% 3-Year: +2.66% 52-Week Range: 16.04 - 16.68
1-Month: -1.13% 1-Year: +3.35% 5-Year: +4.12% Beta vs LMBITR: -

Mutual Fund Chart for DPENX

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  • DPENX:US 16.18
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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: public.dreyfus.com

Fundamentals for DPENX

NAV (on 2015-05-22) 16.18
Assets (M) (on 2015-05-21) 162.33
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.38

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: 02/28/2015
Name Position Value % of Total
PA TURNPIKE COMMN 5,325 5,910,164 3.580%
PA SFM 5,000 5,081,700 3.079%
PENNSYLVANIA-2ND SER 4,000 4,660,600 2.823%
MONTGOMERY DEV AUTH-A 4,000 4,402,960 2.667%
ALLEGHENY CNTY HGR-A 3,150 3,763,841 2.280%
PENNSYLVANIA-2ND SER 3,000 3,571,500 2.164%
PA SCH BLDG-CMNTY CLG 3,000 3,462,690 2.098%
PHILADELPHIA AUTH-A 3,000 3,443,490 2.086%
PA ST HGR EDL 3,000 3,430,170 2.078%
DELAWARE RVR PORT 3,000 3,422,910 2.074%

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

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