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

Dreyfus State Municipal Bond Fund - Connecticut Series

+ Add to Watchlist

DPMYX:US

11.81 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Dreyfus State Municipal Bond Fund - Connecticut Series (DPMYX)

Year To Date: +4.98% 3-Month: +0.77% 3-Year: - 52-Week Range: 11.24 - 11.89
1-Month: -0.42% 1-Year: +4.96% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for DPMYX

No chart data available.
  • DPMYX:US 11.81
  • 1M
  • 1Y
Interactive DPMYX 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 DPMYX

Dreyfus State Municipal Bond Fund - Connecticut Series is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Connecticut income taxes. The Fund invests 70% of its assets in investment grade municipal bonds.

Inception Date: 09-04-2013 Telephone: 1-800-346-8893 Domestic
Managers: JEFFREY BURGER / DANIEL A BARTON
Web Site: www.dreyfus.com

Fundamentals for DPMYX

NAV (on 2014-09-17) 11.81
Assets (M) (on 2014-09-17) 300.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DPMYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.04
Dividend Yield (ttm) 0.33

Fees & Expenses for DPMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for DPMYX

Filing Date: 07/31/2014
Name Position Value % of Total
CT H/E-CT CLG SER E 10,880 14,144,653 4.761%
CT H/E 10,000 10,790,600 3.632%
CT HLTH-I-STAMFORD 6,750 7,208,528 2.426%
CT H/E-WESLEYAN UNIV 6,500 7,200,570 2.424%
ESTRN CT RES REC WHEE 7,000 7,011,970 2.360%
CT DEV AQUARIAN REF 6,550 6,721,479 2.262%
CT-REVOLVING FD-SER A 5,275 6,155,767 2.072%
CT ST-B-REF-TRANS 5,000 5,999,650 2.020%
CONNECTICUT ST-A 5,000 5,956,100 2.005%
UNIV OF CONNECTICUT-A 5,000 5,933,000 1.997%

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