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  • 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

11.79 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.81% 3-Month: -0.71% 3-Year: +1.93% 52-Week Range: 11.49 - 11.96
1-Month: +0.59% 1-Year: +4.35% 5-Year: +3.42% Beta vs LMBITR: 1.16

Mutual Fund Chart for PCMAX

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  • PCMAX:US 11.79
  • 1M
  • 1Y
Interactive PCMAX Chart

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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 2015-04-17) 11.79
Assets (M) (on 2015-04-17) 182.38
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 2015-04-17) 0.00
Dividend Yield (ttm) 1.93

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: 01/31/2015
Name Position Value % of Total
MA SCH BLDG-A-REF 6,610 8,131,688 4.359%
MA ST PORT-RF-B 5,475 6,461,048 3.463%
MA ST HLTH-L 4,000 5,674,240 3.041%
MA FLTG-REF-A 5,000 4,930,150 2.643%
MA DEV FIN-P-HOSP 4,000 4,842,640 2.596%
MA SCH BLDG AUTH-B 4,000 4,694,840 2.516%
MASS DEV FIN K-6 4,000 4,656,520 2.496%
MA TRANS-SR-B 4,000 4,599,960 2.466%
MA H/E PARTNERS HLTHC 3,950 4,294,006 2.302%
MA CLG BLDG SR-CAB- A 5,385 4,237,295 2.271%

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

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