Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

DRNYX:US

14.89 USD 0.05 0.33%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.32% 3-Month: +0.90% 3-Year: +2.59% 52-Week Range: 14.51 - 15.21
1-Month: -1.00% 1-Year: +5.76% 5-Year: +4.05% Beta vs LMBITR: 1.05

Mutual Fund Chart for DRNYX

No chart data available.
  • DRNYX:US 14.94
  • 1M
  • 1Y
Interactive DRNYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 14.94
Assets (M) (on 2015-03-05) 1,196.71
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 2015-03-05) 0.00
Dividend Yield (ttm) 3.46

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: 11/30/2014
Name Position Value % of Total
NY DORM INSD-A-NY-UNI 33,625 42,071,600 3.542%
LONG ISL PWR-GEN-D 23,765 25,348,937 2.134%
NY URB DEV REF-FAC-NA 20,000 22,843,400 1.923%
NYC MUN WTR/SWR-AA 20,000 22,814,200 1.921%
NYC MUNI WTR FIN-AA 20,000 22,581,200 1.901%
NYC TRANS FIN 19,000 20,592,200 1.734%
NYS TWY-A 17,500 20,127,800 1.695%
ROCKEFELLER UNV SER C 16,000 18,017,120 1.517%
PORT AUTH CONS 93RD 15,000 17,754,750 1.495%
NY TWY-2ND GEN-SER B 15,035 16,552,182 1.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil