• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Dreyfus State Municipal Bond Fund - Connecticut Series

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DTCIX:US

11.90 USD 0.04 0.34%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Dreyfus State Municipal Bond Fund - Connecticut Series (DTCIX)

Year To Date: +9.17% 3-Month: +1.53% 3-Year: +3.47% 52-Week Range: 11.24 - 12.06
1-Month: +0.76% 1-Year: +9.32% 5-Year: +4.32% Beta vs LMBITR: 1.18

Mutual Fund Chart for DTCIX

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  • DTCIX:US 11.90
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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 A BARTON
Web Site: www.dreyfus.com

Fundamentals for DTCIX

NAV (on 2014-12-18) 11.90
Assets (M) (on 2014-12-18) 298.70
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.19

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 0.63

Top Fund Holdings for DTCIX

Filing Date: 10/31/2014
Name Position Value % of Total
CT H/E-CT CLG SER E 10,880 14,195,462 4.715%
CT H/E 10,000 11,109,000 3.690%
CT H/E-WESLEYAN UNIV 6,500 7,414,355 2.463%
CT HLTH-I-STAMFORD 6,750 7,331,108 2.435%
ESTRN CT RES REC WHEE 7,000 7,013,860 2.330%
CT DEV AQUARIAN REF 6,550 6,801,127 2.259%
CT-REVOLVING FD-SER A 5,275 6,142,157 2.040%
UNIV OF CONNECTICUT-A 5,000 6,061,250 2.013%
CT ST-B-REF-TRANS 5,000 6,052,650 2.010%
CONNECTICUT ST-A 5,000 6,024,000 2.001%

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

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