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Dreyfus Tax Sensitive Total Return Bond

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DSDAX:US
NASDAQ GM
22.89
USD
0.01
0.04%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.73 - 23.43
1 Yr Return
2.05%
YTD Return
0.39%
Previous Close
22.90
52Wk Range
22.73 - 23.43
1 Yr Return
2.05%
YTD Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.89
Total Assets (m USD) (on 07/29/2015)
201.165
Inception Date
03/31/2009
Last Dividend (on 07/29/2015)
0.00137687
Dividend Indicated Gross Yield
2.30%
Fund Managers
CHRISTINE TODD / DANIEL RABASCO "DAN"
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CT H/E VAR-YALE-Y-3 5.00 k 5.00 m 2.59
MISSOURI JT MUNI ELEC 3.12 k 3.60 m 1.87
TRIBORO B&T-VAR 3.50 k 3.48 m 1.80
ACGB 2 ¾ 10/21/19 3.60 k 2.93 m 1.52
DEKALB WTR/SWR-REF 2.38 k 2.82 m 1.46
ARMYHW Float 06/15/50 3.00 k 2.81 m 1.45
CHICAGO PK DIST-B-REF 2.50 k 2.77 m 1.43
SD CONSRVCY-B 2.37 k 2.60 m 1.35
TRIBORO BRDG-B 2.15 k 2.60 m 1.35
HOUSTON-D-PREREF 2.00 k 2.45 m 1.27
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic