• 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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PMAZX:US

11.77 USD 0.04 0.34%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +9.14% 3-Month: +2.60% 3-Year: +4.49% 52-Week Range: 11.06 - 11.88
1-Month: +1.62% 1-Year: +9.37% 5-Year: +4.67% Beta vs LMBITR: 1.17

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  • PMAZX:US 11.77
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Fund Profile & Information for PMAZX

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: 10-20-2004 Telephone: 1-800-346-8893 Domestic
Managers: DAVID F BELTON / THOMAS C CASEY
Web Site: www.dreyfus.com

Fundamentals for PMAZX

NAV (on 2014-10-21) 11.77
Assets (M) (on 2014-10-20) 184.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMAZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 2.75

Fees & Expenses for PMAZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for PMAZX

Filing Date: 08/31/2014
Name Position Value % of Total
MA SCH BLDG-A-REF 6,610 8,057,260 4.425%
MA ST PORT-RF-B 5,475 6,418,671 3.525%
MA ST HLTH-L 4,000 5,430,520 2.983%
MA FLTG-REF-A 5,000 4,943,750 2.715%
MA DEV FIN-P-HOSP 4,000 4,659,680 2.559%
MA SCH BLDG AUTH-B 4,000 4,622,240 2.539%
MASS DEV FIN K-6 4,000 4,467,720 2.454%
MA EDL ISSUE E 4,315 4,434,569 2.436%
MA TRANS-SR-B 4,000 4,430,280 2.433%
MA H/E PARTNERS HLTHC 3,950 4,307,396 2.366%

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

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