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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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PMAZX:US

11.57 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.41% 3-Month: -0.98% 3-Year: +1.98% 52-Week Range: 11.50 - 11.95
1-Month: -1.29% 1-Year: +2.62% 5-Year: +3.84% Beta vs LMBITR: -

Mutual Fund Chart for PMAZX

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  • PMAZX:US 11.57
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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: DANIEL RABASCO "DAN" / THOMAS C CASEY
Web Site: public.dreyfus.com

Fundamentals for PMAZX

NAV (on 2015-05-22) 11.57
Assets (M) (on 2015-05-21) 178.87
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.96

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: 02/28/2015
Name Position Value % of Total
MA SCH BLDG-A-REF 6,610 8,005,503 4.372%
MA ST PORT-RF-B 5,475 6,398,852 3.494%
MA ST HLTH-L 4,000 5,419,040 2.959%
MA FLTG-REF-A 5,000 4,934,200 2.695%
MA DEV FIN-P-HOSP 4,000 4,644,480 2.536%
MA SCH BLDG AUTH-B 4,000 4,597,080 2.510%
MASS DEV FIN K-6 4,000 4,569,680 2.496%
MA TRANS-SR-B 4,000 4,559,280 2.490%
MA CLG BLDG SR-CAB- A 5,385 4,142,088 2.262%
MA EDL ISSUE E 3,870 3,961,061 2.163%

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

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