Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

DPMZX:US

11.97 USD 0.01 0.08%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.98% 3-Month: +1.70% 3-Year: +2.72% 52-Week Range: 11.51 - 12.14
1-Month: -0.57% 1-Year: +6.96% 5-Year: +4.33% Beta vs LMBITR: 1.17

Mutual Fund Chart for DPMZX

No chart data available.
  • DPMZX:US 11.97
  • 1M
  • 1Y
Interactive DPMZX 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 DPMZX

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: 05-30-2007 Telephone: 1-800-346-8893 Domestic
Managers: JEFFREY BURGER / DANIEL A BARTON
Web Site: www.dreyfus.com

Fundamentals for DPMZX

NAV (on 2015-02-27) 11.97
Assets (M) (on 2015-02-26) 299.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPMZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 3.07

Fees & Expenses for DPMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for DPMZX

Filing Date: 11/30/2014
Name Position Value % of Total
CT H/E-CT CLG SER E 10,880 14,064,250 4.704%
CT H/E 10,000 11,078,900 3.706%
CT H/E-WESLEYAN UNIV 6,500 7,379,385 2.468%
CT HLTH-I-STAMFORD 6,750 7,309,845 2.445%
ESTRN CT RES REC WHEE 7,000 7,013,860 2.346%
CT DEV AQUARIAN REF 6,550 6,797,197 2.274%
CT-REVOLVING FD-SER A 5,275 6,126,860 2.049%
UNIV OF CONNECTICUT-A 5,000 6,040,450 2.020%
CT ST-B-REF-TRANS 5,000 6,028,600 2.017%
CONNECTICUT ST-A 5,000 5,989,250 2.003%

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