- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Dreyfus State Municipal Bond Fund - Massachusetts Series
+ Add to WatchlistPCMAX:US
11.72 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dreyfus State Municipal Bond Fund - Massachusetts Series (PCMAX)
| Year To Date: | -2.08% | 3-Month: | -1.83% | 3-Year: | +3.95% | 52-Week Range: | 11.72 - 12.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.64% | 1-Year: | +0.06% | 5-Year: | +4.16% | Beta vs LMBITR: | 1.15 |
Fund Profile & Information for PCMAX
Dreyfus State Municipal Bond Fund - Massachusetts Series is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Massachusetts income taxes. The Fund invests 70% of its assets in investment grade municipal bonds.
| Inception Date: | 08-15-1995 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | DAVID F BELTON / THOMAS C CASEY | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for PCMAX
| NAV | (on 2013-06-18) 11.72 |
|---|---|
| Assets (M) | (on 2013-05-06) 216.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PCMAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.31 |
Fees & Expenses for PCMAX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.71 |
Top Fund Holdings for PCMAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA SCH BLDG-A-REF | 6,610 | 8,388,487 | 3.890% |
| MA ST PORT-RF-B | 5,475 | 6,552,261 | 3.038% |
| MA ST HLTH-L | 4,000 | 5,589,680 | 2.592% |
| MA H/E PARTNERS HLTHC | 4,950 | 5,435,298 | 2.520% |
| MA FLTG-REF-A | 5,000 | 4,929,300 | 2.286% |
| MA EDL ISSUE E | 4,750 | 4,881,005 | 2.263% |
| MA SCH BLDG AUTH-B | 4,000 | 4,643,920 | 2.153% |
| MA TRANS-SR-B | 4,000 | 4,590,800 | 2.129% |
| MASS DEV FIN K-6 | 4,000 | 4,560,120 | 2.115% |
| CAMBRIDGE-REF | 3,255 | 4,082,226 | 1.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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