• 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

23.09 USD 0.01 0.04%

As of 19:59:59 ET on 09/19/2014.

Snapshot for Dreyfus Tax Sensitive Total Return Bond (DSDAX)

Year To Date: +4.10% 3-Month: +0.98% 3-Year: +2.73% 52-Week Range: 22.47 - 23.23
1-Month: -0.16% 1-Year: +4.80% 5-Year: +3.57% Beta vs SPX: 0.34

Mutual Fund Chart for DSDAX

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  • DSDAX:US 23.09
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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 2014-09-19) 23.09
Assets (M) (on 2014-09-19) 152.72
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.13

Fees & Expenses for DSDAX

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

Top Fund Holdings for DSDAX

Filing Date: 07/31/2014
Name Position Value % of Total
SOCORRO ISD-A-REF 3,525 4,274,873 2.752%
UNIV OF MI-D-1-VAR 4,000 4,000,000 2.575%
DEKALB WTR/SWR-REF 2,380 2,828,225 1.821%
CHICAGO PK DIST-B-REF 2,500 2,812,425 1.810%
SD CONSRVCY-B 2,370 2,685,874 1.729%
TRIBORO BRDG-B 2,150 2,577,463 1.659%
HOUSTON-A-REF 2,000 2,440,900 1.571%
MET TRANS AUTH B-4 2,000 2,394,700 1.542%
VA PUB SCH-REF-1997 2,000 2,381,660 1.533%
MIAMI-DADE W/S-B-REF 2,000 2,368,700 1.525%

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

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