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Dreyfus State Municipal Bond Fund - Massachusetts Series

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PMAZX:US
NASDAQ GM
11.95
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.51 - 11.95
1 Yr Return
4.21%
YTD Return
1.75%
Previous Close
11.95
52Wk Range
11.51 - 11.95
1 Yr Return
3.87%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 02/09/2016)
11.95
Total Assets (m USD) (on 02/09/2016)
178.621
Inception Date
10/20/2004
Last Dividend (on 02/09/2016)
0.00091622
Dividend Indicated Gross Yield
2.63%
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 7.88 m 4.47
MA ST PORT-RF-B 5.48 k 6.34 m 3.60
MA DEV FIN AGY-REF-O2 5.07 k 5.95 m 3.38
MA ST HLTH-L 4.00 k 5.47 m 3.11
MA FLTG-REF-A 5.00 k 4.85 m 2.75
MA DEV FIN-P-HOSP 4.00 k 4.72 m 2.68
MA SCH BLDG AUTH-B 4.00 k 4.68 m 2.66
MA ST DEV FIN-F--REF 4.00 k 4.56 m 2.59
MASS DEV FIN K-6 4.00 k 4.55 m 2.58
MA TRANS-SR-B 4.00 k 4.54 m 2.58
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