• 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

14.87 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +6.87% 3-Month: +1.08% 3-Year: +3.74% 52-Week Range: 14.14 - 14.88
1-Month: +0.98% 1-Year: +7.45% 5-Year: +4.71% Beta vs LMBITR: 1.05

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  • DRNYX:US 14.87
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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: DAVID F BELTON / THOMAS C CASEY
Web Site: www.dreyfus.com

Fundamentals for DRNYX

NAV (on 2014-08-20) 14.87
Assets (M) (on 2014-08-20) 1,190.95
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 2014-08-20) 0.00
Dividend Yield (ttm) 3.08

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: 06/30/2014
Name Position Value % of Total
NY DORM INSD-A-NY-UNI 33,625 41,937,773 3.580%
LONG ISL PWR-GEN-D 23,765 25,759,834 2.199%
NYC W/S 2ND GEN-AA 23,000 25,466,290 2.174%
NY URB DEV REF-FAC-NA 20,000 23,242,200 1.984%
NYC MUN WTR/SWR-AA 20,000 22,324,600 1.906%
NYC TRANS FIN 19,000 20,875,300 1.782%
NYS TWY-A 17,500 20,110,825 1.717%
ROCKEFELLER UNV SER C 16,000 17,951,680 1.533%
PORT AUTH CONS 93RD 15,000 17,541,300 1.498%
NY TWY-2ND GEN-SER B 15,035 16,696,668 1.425%

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

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