• 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

23.24 USD 0.02 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Dreyfus Tax Sensitive Total Return Bond (DSDCX)

Year To Date: +4.09% 3-Month: +0.81% 3-Year: +2.23% 52-Week Range: 22.20 - 23.24
1-Month: +0.96% 1-Year: +5.73% 5-Year: +3.33% Beta vs SPX: 0.33

Mutual Fund Chart for DSDCX

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  • DSDCX:US 23.24
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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: www.dreyfus.com

Fundamentals for DSDCX

NAV (on 2014-08-29) 23.24
Assets (M) (on 2014-08-29) 153.31
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 2014-08-29) 0.00
Dividend Yield (ttm) 1.40

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: 06/30/2014
Name Position Value % of Total
SOCORRO ISD-A-REF 3,525 4,271,278 2.750%
UNIV OF MI-D-1-VAR 4,000 4,000,000 2.575%
CHICAGO PK DIST-B-REF 2,500 2,825,750 1.819%
DEKALB WTR/SWR-REF 2,380 2,825,726 1.819%
SD CONSRVCY-B 2,370 2,682,508 1.727%
TRIBORO BRDG-B 2,150 2,552,738 1.643%
MET TRANS AUTH B-4 2,000 2,396,120 1.543%
VA PUB SCH-REF-1997 2,000 2,382,100 1.534%
MIAMI-DADE W/S-B-REF 2,000 2,371,840 1.527%
MIAMI-DADE 2,000 2,336,580 1.504%

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

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