- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Dreyfus State Municipal Bond Fund - Connecticut Series
+ Add to WatchlistDTCIX:US
12.31 USD 0.01 0.08%As of 09:29:30 ET on 05/22/2013.
Snapshot for Dreyfus State Municipal Bond Fund - Connecticut Series (DTCIX)
| Year To Date: | +0.97% | 3-Month: | +0.51% | 3-Year: | +5.69% | 52-Week Range: | 12.20 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +3.95% | 5-Year: | - | Beta vs LMBITR: | 1.13 |
Fund Profile & Information for DTCIX
Dreyfus State Municipal Bond Fund - Connecticut Series is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Connecticut income taxes. The Fund invests 70% of its assets in investment grade municipal bonds.
| Inception Date: | 12-15-2008 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | JEFFREY BURGER / DANIEL BARTON | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DTCIX
| NAV | (on 2013-05-22) 12.31 |
|---|---|
| Assets (M) | (on 2013-05-06) 384.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DTCIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for DTCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for DTCIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CT H/E-CT CLG SER E | 10,880 | 15,078,266 | 3.978% |
| CT H/E | 12,000 | 13,306,560 | 3.511% |
| PR COMWLTH HWY REF-N | 7,750 | 7,509,828 | 1.981% |
| CT HLTH-I-STAMFORD | 6,750 | 7,386,863 | 1.949% |
| CT H/E-WESLEYAN UNIV | 6,500 | 7,196,670 | 1.899% |
| ESTRN CT RES REC WHEE | 7,000 | 7,026,950 | 1.854% |
| CT DEV AQUARIAN REF | 6,550 | 7,014,264 | 1.851% |
| CT-REVOLVING FD-SER A | 5,275 | 6,437,874 | 1.699% |
| CONNECTICUT-REF-C | 5,000 | 6,258,200 | 1.651% |
| CT ST-B-REF-TRANS | 5,000 | 6,232,800 | 1.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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