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Dreyfus State Municipal Bond Fund - Pennsylvania Series

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DPENX:US
NASDAQ GM
16.26
USD
0.01
0.06%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.11 - 16.68
1 Yr Return
3.07%
YTD Return
1.31%
Previous Close
16.27
52Wk Range
16.11 - 16.68
1 Yr Return
3.07%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/01/2015)
16.26
Total Assets (m USD) (on 08/31/2015)
160.505
Inception Date
11/29/2007
Last Dividend (on 08/31/2015)
0.00444941
Dividend Indicated Gross Yield
3.47%
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
0.73%
Top Fund Holdings
Name Position Value % of Fund
PA TURNPIKE COMMN 5.33 k 5.79 m 3.58
PA SFM 5.00 k 5.05 m 3.12
PENNSYLVANIA-2ND SER 4.00 k 4.56 m 2.82
MONTGOMERY DEV AUTH-A 4.00 k 4.28 m 2.64
ALLEGHENY CNTY HGR-A 3.15 k 3.69 m 2.28
PENNSYLVANIA-2ND SER 3.00 k 3.49 m 2.15
PA SCH BLDG-CMNTY CLG 3.00 k 3.40 m 2.10
PA TPK SUB-SER C 3.00 k 3.36 m 2.08
PA ST HGR EDL 3.00 k 3.36 m 2.08
DELAWARE RVR PORT 3.00 k 3.34 m 2.07
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