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

Dreyfus California AMT-Free Municipal Bond

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DRCAX:US

14.95 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.58% 3-Month: +3.51% 3-Year: +6.98% 52-Week Range: 14.06 - 15.63
1-Month: +0.99% 1-Year: -0.22% 5-Year: +5.93% Beta vs LMBITR: 1.20

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  • DRCAX:US 14.95
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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 2014-04-17) 14.95
Assets (M) (on 2014-04-17) 1,025.86
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.47

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 0.70

Top Fund Holdings for DRCAX

Filing Date: 03/31/2014
Name Position Value % of Total
CA ST 30,000 36,608,700 3.606%
L A HBR DEPT-REF-C 26,055 29,982,010 2.953%
CA ST-VAR PURP 25,000 28,139,500 2.771%
LOS ANGELES DEPT APT 25,000 26,904,000 2.650%
CA ST-VAR PURP 19,500 21,799,440 2.147%
NTHERN CALIF PWR 1-A 19,000 21,384,690 2.106%
BAY AREA TOLL-F-1-SAN 17,580 20,279,057 1.997%
CA ST-VAR PURP 17,500 19,618,375 1.932%
LOS ANGELES ARPT A 16,090 18,404,064 1.813%
CA ST-VAR PURP 15,000 17,030,100 1.677%

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

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