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

Dreyfus State Municipal Bond Fund - Massachusetts Series

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PCMAX:US

11.74 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus State Municipal Bond Fund - Massachusetts Series (PCMAX)

Year To Date: +7.99% 3-Month: +1.17% 3-Year: +2.63% 52-Week Range: 11.07 - 11.89
1-Month: +0.76% 1-Year: +8.07% 5-Year: +3.45% Beta vs LMBITR: 1.17

Mutual Fund Chart for PCMAX

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  • PCMAX:US 11.74
  • 1M
  • 1Y
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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: DANIEL RABASCO "DAN" / THOMAS C CASEY
Web Site: www.dreyfus.com

Fundamentals for PCMAX

NAV (on 2014-12-19) 11.74
Assets (M) (on 2014-12-19) 183.36
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.89

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 1.69

Top Fund Holdings for PCMAX

Filing Date: 10/31/2014
Name Position Value % of Total
MA SCH BLDG-A-REF 6,610 8,022,160 4.364%
MA ST PORT-RF-B 5,475 6,403,505 3.483%
MA ST HLTH-L 4,000 5,420,520 2.949%
MA FLTG-REF-A 5,000 4,944,250 2.690%
MA DEV FIN-P-HOSP 4,000 4,679,840 2.546%
MA SCH BLDG AUTH-B 4,000 4,616,800 2.511%
MASS DEV FIN K-6 4,000 4,492,600 2.444%
MA EDL ISSUE E 4,315 4,433,576 2.412%
MA TRANS-SR-B 4,000 4,423,480 2.406%
MA H/E PARTNERS HLTHC 3,950 4,295,941 2.337%

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

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