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  • 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 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.84% 3-Month: -0.50% 3-Year: +2.63% 52-Week Range: 14.70 - 15.21
1-Month: -0.25% 1-Year: +5.00% 5-Year: +4.08% Beta vs LMBITR: 1.05

Mutual Fund Chart for DRNYX

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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 2015-04-24) 14.95
Assets (M) (on 2015-04-24) 1,193.33
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.48

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: 02/28/2015
Name Position Value % of Total
NY DORM INSD-A-NY-UNI 33,625 42,318,744 3.532%
LONG ISL PWR-GEN-D 23,765 25,144,083 2.098%
NYC MUNI WTR FIN-AA 20,000 22,901,000 1.911%
NYC MUN WTR/SWR-AA 20,000 22,842,000 1.906%
NY URB DEV REF-FAC-NA 20,000 22,698,800 1.894%
NYC TRANS FIN 19,000 20,485,610 1.710%
NYS TWY-A 17,500 20,221,075 1.688%
ROCKEFELLER UNV SER C 16,000 18,184,000 1.518%
PORT AUTH CONS 93RD 15,000 18,077,550 1.509%
NY TWY-2ND GEN-SER B 15,035 16,507,378 1.378%

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

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