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Dreyfus State Municipal Bond Fund - Massachusetts Series

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PMAZX:US
NASDAQ GM
11.62
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.51 - 11.95
1 Yr Return
2.41%
YTD Return
0.86%
Open
11.62
Day Range
11.62 - 11.62
Previous Close
11.62
52Wk Range
11.51 - 11.95
1 Yr Return
2.41%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 09/04/2015)
11.62
Total Assets (m USD) (on 09/04/2015)
177.200
Inception Date
10/20/2004
Last Dividend (on 09/04/2015)
0.00092391
Dividend Indicated Gross Yield
2.98%
Fund Managers
DANIEL RABASCO "DAN" / THOMAS C CASEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
MA SCH BLDG-A-REF 6.61 k 7.86 m 4.41
MA ST PORT-RF-B 5.48 k 6.28 m 3.52
MA DEV FIN AGY-REF-O2 5.07 k 5.79 m 3.25
MA ST HLTH-L 4.00 k 5.27 m 2.95
MA FLTG-REF-A 5.00 k 4.84 m 2.71
MA SCH BLDG AUTH-B 4.00 k 4.52 m 2.54
MA DEV FIN-P-HOSP 4.00 k 4.51 m 2.53
MASS DEV FIN K-6 4.00 k 4.48 m 2.51
MA TRANS-SR-B 4.00 k 4.48 m 2.51
MA CLG BLDG SR-CAB- A 5.39 k 4.04 m 2.26
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic