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

Dreyfus State Municipal Bond Fund - Pennsylvania Series

+ Add to Watchlist

DPENX:US

16.28 USD 0.000.00%

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

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

Year To Date: +7.56% 3-Month: +1.78% 3-Year: +4.25% 52-Week Range: 15.53 - 16.31
1-Month: +0.09% 1-Year: +7.32% 5-Year: +4.29% Beta vs LMBITR: 0.99

Mutual Fund Chart for DPENX

No chart data available.
  • DPENX:US 16.28
  • 1M
  • 1Y
Interactive DPENX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 16.28
Assets (M) (on 2014-09-29) 165.78
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 2014-09-30) 0.00
Dividend Yield (ttm) 3.12

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: 07/31/2014
Name Position Value % of Total
PENNSYLVANIA-2ND SER 5,000 5,897,700 3.545%
PA TURNPIKE COMMN 5,325 5,735,664 3.447%
PA ST ECON-B 5,000 5,660,200 3.402%
PA SFM 5,000 5,076,200 3.051%
PENNSYLVANIA-2ND SER 4,000 4,644,400 2.791%
MONTGOMERY DEV AUTH-A 4,000 4,265,720 2.564%
ALLEGHENY CNTY HGR-A 3,150 3,695,675 2.221%
ST PUB BLDG HAVERFORD 3,360 3,582,600 2.153%
PA SCH BLDG-CMNTY CLG 3,000 3,478,050 2.090%
PA TPK SUB-SER C 3,000 3,441,720 2.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil