- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Dreyfus New York Tax Exempt Bond Fund Inc
+ Add to WatchlistDRNYX:US
15.46 USD 0.01 0.06%As of 09:29:30 ET on 05/20/2013.
Snapshot for Dreyfus New York Tax Exempt Bond Fund Inc (DRNYX)
| Year To Date: | +1.04% | 3-Month: | +0.44% | 3-Year: | +5.33% | 52-Week Range: | 15.39 - 15.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +3.57% | 5-Year: | +5.34% | Beta vs LMBITR: | 1.04 |
Fund Profile & Information for DRNYX
Dreyfus New York Tax Exempt Bond Fund, Inc. is an open-end fund incorporated in the USA. The Fund's aim is to seek a high level of current income exempt from federal, state and city income taxes that is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds rated investment grade, and up to 20% in bonds below investment grade.
| Inception Date: | 07-26-1983 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | DAVID F BELTON / THOMAS C CASEY | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DRNYX
| NAV | (on 2013-05-20) 15.46 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,394.17 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DRNYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.72 |
Fees & Expenses for DRNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.74 |
Top Fund Holdings for DRNYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY DORM INSD-A-NY-UNI | 33,625 | 43,856,751 | 3.191% |
| LONG ISL PWR-GEN-D | 23,765 | 26,454,723 | 1.925% |
| NYC W/S 2ND GEN-AA | 23,000 | 26,213,100 | 1.907% |
| NY URB DEV REF-FAC-MB | 20,000 | 24,028,400 | 1.748% |
| NYC MUN WTR/SWR-AA | 20,000 | 22,775,000 | 1.657% |
| NYC TRANS FIN | 19,000 | 21,633,970 | 1.574% |
| SALES TAX ASSET-A | 20,000 | 21,530,200 | 1.567% |
| NYS TWY-A | 17,500 | 20,190,800 | 1.469% |
| PORT AUTH CONS 93RD | 15,000 | 18,296,100 | 1.331% |
| ROCKEFELLER UNV SER C | 16,000 | 17,827,360 | 1.297% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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