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  • 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

23.14 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Tax Sensitive Total Return Bond (DSDAX)

Year To Date: +0.74% 3-Month: +1.12% 3-Year: +2.72% 52-Week Range: 22.59 - 23.43
1-Month: +0.13% 1-Year: +4.45% 5-Year: +3.72% Beta vs SPX: 0.32

Mutual Fund Chart for DSDAX

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  • DSDAX:US 23.14
  • 1M
  • 1Y
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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 2015-03-27) 23.14
Assets (M) (on 2015-03-27) 182.28
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 2015-03-27) 0.00
Dividend Yield (ttm) 2.99

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: 12/31/2014
Name Position Value % of Total
SOCORRO ISD-A-REF 3,525 4,347,030 2.741%
ACGB 2 ¾ 10/21/19 3,600 3,004,689 1.895%
CHICAGO PK DIST-B-REF 2,500 2,873,725 1.812%
DEKALB WTR/SWR-REF 2,380 2,828,678 1.784%
ARMYHW Float 06/15/50 3,000 2,816,400 1.776%
SD CONSRVCY-B 2,370 2,633,757 1.661%
TRIBORO BRDG-B 2,150 2,609,756 1.646%
HOUSTON-A-REF 2,000 2,462,560 1.553%
MET TRANS AUTH B-4 2,000 2,437,160 1.537%
VA PUB SCH-REF-1997 2,000 2,400,340 1.514%

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

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