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Dreyfus Short-Intermediate Municipal Bond Fund

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DSIBX:US
NASDAQ GM
13.10
USD
0.01
0.08%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
12.91 - 13.10
1 Yr Return
1.09%
YTD Return
1.00%
Previous Close
13.09
52Wk Range
12.91 - 13.10
1 Yr Return
1.10%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.1
Total Assets (m USD) (on 02/08/2016)
503.207
Inception Date
04/30/1987
Last Dividend (on 02/08/2016)
0.00081767
Dividend Indicated Gross Yield
0.69%
Fund Managers
THOMAS C CASEY / JEFFREY BURGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
PA ST ECON DEV-A 10.84 k 11.53 m 2.38
DALLAS ETC ARPT-E-REF 7.40 k 7.94 m 1.64
INTERMOUNTAIN PWR-A 7.00 k 7.34 m 1.52
SAN ANTONIO ELEC/GAS 6.00 k 6.90 m 1.43
NYC-G 5.75 k 6.52 m 1.35
CITIZENS PROPERTY INS 5.70 k 6.47 m 1.34
MEAG PROJ ONE SUB-B 5.48 k 6.25 m 1.29
KANE CNTY FOREST-REF 6.00 k 6.19 m 1.28
RAILSPLITTER 5.50 k 5.96 m 1.23
MARYLAND-SECOND SER C 5.00 k 5.90 m 1.22
Profile
Dreyfus Short-Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests in municipal bonds with remaining maturities of five years or less and dollar-weighted average portfolio maturity of two to three years.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic