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

Dreyfus New York Tax Exempt Bond Fund Inc

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DRNYX:US

14.95 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus New York Tax Exempt Bond Fund Inc (DRNYX)

Year To Date: +8.36% 3-Month: +1.52% 3-Year: +3.44% 52-Week Range: 14.23 - 15.13
1-Month: +0.82% 1-Year: +8.72% 5-Year: +4.23% Beta vs LMBITR: 1.05

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  • DRNYX:US 14.95
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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: THOMAS C CASEY
Web Site: www.dreyfus.com

Fundamentals for DRNYX

NAV (on 2014-12-19) 14.95
Assets (M) (on 2014-12-19) 1,191.55
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.27

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 0.73

Top Fund Holdings for DRNYX

Filing Date: 10/31/2014
Name Position Value % of Total
NY DORM INSD-A-NY-UNI 33,625 42,262,926 3.549%
LONG ISL PWR-GEN-D 23,765 25,425,936 2.135%
NY URB DEV REF-FAC-NA 20,000 22,940,200 1.926%
NYC MUN WTR/SWR-AA 20,000 22,821,200 1.916%
NYC MUNI WTR FIN-AA 20,000 22,615,400 1.899%
NYC TRANS FIN 19,000 20,664,970 1.735%
NYS TWY-A 17,500 20,235,775 1.699%
ROCKEFELLER UNV SER C 16,000 18,078,720 1.518%
PORT AUTH CONS 93RD 15,000 17,812,050 1.496%
NY TWY-2ND GEN-SER B 15,035 16,609,766 1.395%

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

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