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

Dreyfus State Municipal Bond Fund - Connecticut Series

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DPMYX:US

11.84 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +5.24% 3-Month: +0.51% 3-Year: - 52-Week Range: 11.11 - 11.86
1-Month: +0.68% 1-Year: - 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for DPMYX

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  • DPMYX:US 11.84
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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 2014-08-21) 11.84
Assets (M) (on 2014-08-21) 304.88
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) 0.32

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: 06/30/2014
Name Position Value % of Total
CT H/E-CT CLG SER E 10,880 14,156,621 4.669%
CT H/E 10,000 10,751,600 3.546%
CT HLTH-I-STAMFORD 6,750 7,222,230 2.382%
CT H/E-WESLEYAN UNIV 6,500 7,202,130 2.375%
ESTRN CT RES REC WHEE 7,000 7,011,830 2.312%
CT DEV AQUARIAN REF 6,550 6,741,457 2.223%
CT-REVOLVING FD-SER A 5,275 6,175,073 2.036%
CT ST-B-REF-TRANS 5,000 6,010,250 1.982%
CONNECTICUT ST-A 5,000 5,958,850 1.965%
UNIV OF CONNECTICUT-A 5,000 5,933,450 1.957%

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

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