• 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

14.69 USD 0.000.00%

As of 18:24:59 ET on 04/24/2014.

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

Year To Date: +4.39% 3-Month: +2.48% 3-Year: +4.85% 52-Week Range: 14.14 - 15.54
1-Month: +1.43% 1-Year: -1.51% 5-Year: +4.84% Beta vs LMBITR: 1.04

Mutual Fund Chart for DRNYX

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  • DRNYX:US 14.69
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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 2014-04-24) 14.69
Assets (M) (on 2014-04-24) 1,184.88
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 2014-04-24) 0.00
Dividend Yield (ttm) 3.21

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 0.72

Top Fund Holdings for DRNYX

Filing Date: 03/31/2014
Name Position Value % of Total
NY DORM INSD-A-NY-UNI 33,625 40,949,198 3.523%
LONG ISL PWR-GEN-D 23,765 25,619,858 2.204%
NYC W/S 2ND GEN-AA 23,000 25,438,230 2.189%
NY URB DEV REF-FAC-NA 20,000 23,258,600 2.001%
NYC MUN WTR/SWR-AA 20,000 21,584,400 1.857%
NYC TRANS FIN 19,000 20,879,860 1.796%
NYS TWY-A 17,500 19,424,300 1.671%
ROCKEFELLER UNV SER C 16,000 17,240,480 1.483%
PORT AUTH CONS 93RD 15,000 17,187,750 1.479%
NY TWY-2ND GEN-SER B 15,035 16,501,664 1.420%

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

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