• 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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DPMZX:US

11.81 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +7.54% 3-Month: +1.46% 3-Year: +3.62% 52-Week Range: 11.24 - 11.89
1-Month: 0.00% 1-Year: +7.24% 5-Year: +4.06% Beta vs LMBITR: 1.19

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  • DPMZX:US 11.81
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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 2014-09-19) 11.81
Assets (M) (on 2014-09-19) 300.60
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.79

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: 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.

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