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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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DSDCX:US

22.90 USD 22.90 0.13%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Dreyfus Tax Sensitive Total Return Bond (DSDCX)

Year To Date: -0.24% 3-Month: -0.77% 3-Year: +1.22% 52-Week Range: 22.75 - 23.44
1-Month: -0.23% 1-Year: +1.16% 5-Year: +2.52% Beta vs SPX: 0.31

Mutual Fund Chart for DSDCX

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  • DSDCX:US 22.90
  • 1M
  • 1Y
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Fund Profile & Information for DSDCX

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: public.dreyfus.com

Fundamentals for DSDCX

NAV (on 2015-06-01) 22.90
Assets (M) (on 2015-06-01) 196.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSDCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.00
Dividend Yield (ttm) 2.29

Fees & Expenses for DSDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.45

Top Fund Holdings for DSDCX

Filing Date: 02/28/2015
Name Position Value % of Total
SOCORRO ISD-A-REF 3,525 4,294,085 2.443%
UNIV AR-A-REF 2,755 3,219,769 1.832%
ACGB 2 ¾ 10/21/19 3,600 2,920,314 1.661%
CHICAGO PK DIST-B-REF 2,500 2,856,575 1.625%
DEKALB WTR/SWR-REF 2,380 2,844,171 1.618%
ARMYHW Float 06/15/50 3,000 2,792,100 1.589%
SD CONSRVCY-B 2,370 2,625,083 1.494%
TRIBORO BRDG-B 2,150 2,622,807 1.492%
HOUSTON-A-REF 2,000 2,469,000 1.405%
MET TRANS AUTH B-4 2,000 2,438,380 1.387%

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

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