• 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

15.33 USD 0.02 0.13%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.72% 3-Month: +1.50% 3-Year: +5.63% 52-Week Range: 14.32 - 15.56
1-Month: -0.07% 1-Year: +10.17% 5-Year: +5.48% Beta vs LMBITR: 1.19

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  • DRCAX:US 15.33
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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 2014-11-26) 15.33
Assets (M) (on 2014-11-26) 1,026.22
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.41

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: 08/31/2014
Name Position Value % of Total
CA ST 30,000 36,694,500 3.578%
L A HBR DEPT-REF-C 26,055 31,062,250 3.029%
CA ST-VAR PURP 25,000 29,261,750 2.853%
LOS ANGELES DEPT APT 25,000 28,341,750 2.764%
CA ST-VAR PURP 19,500 22,566,960 2.200%
BAY AREA TOLL-F-1-SAN 17,580 20,994,212 2.047%
NTHERN CALIF PWR 1-A 18,355 20,580,360 2.007%
CA ST-VAR PURP 17,500 20,248,025 1.974%
LOS ANGELES ARPT A 16,090 18,777,352 1.831%
COAST CMNTY CLG DIST 15,565 17,683,863 1.724%

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

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