• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Tax Sensitive Total Return Bond

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DSDAX:US

23.03 USD 0.000.00%

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

Snapshot for Dreyfus Tax Sensitive Total Return Bond (DSDAX)

Year To Date: +5.06% 3-Month: +1.09% 3-Year: +2.65% 52-Week Range: 22.36 - 23.30
1-Month: +0.36% 1-Year: +4.99% 5-Year: +3.71% Beta vs SPX: 0.32

Mutual Fund Chart for DSDAX

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  • DSDAX:US 23.03
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Fund Profile & Information for DSDAX

Dreyfus Tax Sensitive Total Return Bond is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest incomeexempt from federal income tax. The Fund invests in investment-grade, intermediate-term municipal bonds.

Inception Date: 03-31-2009 Telephone: 1-800-346-8893 Domestic
Managers: CHRISTINE TODD / DANIEL RABASCO "DAN"
Web Site: www.dreyfus.com

Fundamentals for DSDAX

NAV (on 2014-12-19) 23.03
Assets (M) (on 2014-12-19) 157.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.93

Fees & Expenses for DSDAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for DSDAX

Filing Date: 10/31/2014
Name Position Value % of Total
SOCORRO ISD-A-REF 3,525 4,344,492 2.737%
ACGB 2 ¾ 10/21/19 3,600 3,158,028 1.990%
T 1 ¾ 09/30/19 3,100 3,120,829 1.966%
CHICAGO PK DIST-B-REF 2,500 2,868,875 1.807%
DEKALB WTR/SWR-REF 2,380 2,849,241 1.795%
SD CONSRVCY-B 2,370 2,659,946 1.676%
TRIBORO BRDG-B 2,150 2,582,365 1.627%
HOUSTON-A-REF 2,000 2,466,660 1.554%
MET TRANS AUTH B-4 2,000 2,438,880 1.537%
VA PUB SCH-REF-1997 2,000 2,399,840 1.512%

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

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