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 California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Dreyfus California AMT-Free Municipal Bond

+ Add to Watchlist

DRCAX:US

15.44 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus California AMT-Free Municipal Bond (DRCAX)

Year To Date: +1.10% 3-Month: +1.54% 3-Year: +4.66% 52-Week Range: 14.80 - 15.65
1-Month: +0.34% 1-Year: +7.97% 5-Year: +5.49% Beta vs LMBITR: 1.17

Mutual Fund Chart for DRCAX

No chart data available.
  • DRCAX:US 15.44
  • 1M
  • 1Y
Interactive DRCAX 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 DRCAX

Dreyfus California AMT-Free Municipal Bond is an open-end fund incorporated in the USA. The objective is current income, exempt from federal and California state income taxes, consistent with preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds, and it may invest up to 20% in municipal bonds below investment grade.

Inception Date: 07-26-1983 Telephone: 1-800-346-8893 Domestic
Managers: THOMAS C CASEY / JEFFREY BURGER
Web Site: www.dreyfus.com

Fundamentals for DRCAX

NAV (on 2015-03-27) 15.44
Assets (M) (on 2015-03-27) 1,027.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DRCAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.60

Fees & Expenses for DRCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for DRCAX

Filing Date: 12/31/2014
Name Position Value % of Total
CA ST 30,000 36,771,000 3.576%
L A HBR DEPT-REF-C 26,055 30,764,181 2.992%
CA ST-VAR PURP 25,000 29,592,750 2.878%
LOS ANGELES DEPT APT 25,000 28,482,000 2.770%
CA ST-VAR PURP 19,500 23,082,345 2.245%
BAY AREA TOLL-F-1-SAN 17,580 20,620,988 2.005%
NTHERN CALIF PWR 1-A 18,355 20,288,332 1.973%
CA ST-VAR PURP 17,500 20,217,400 1.966%
LOS ANGELES ARPT A 16,090 18,676,307 1.816%
CA ST-VAR PURP 15,000 17,489,550 1.701%

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