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Dreyfus State Municipal Bond Fund - Massachusetts Series

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PMAZX:US
NASDAQ GM
11.61
USD
11.61
0.17%
As of 16:37:35 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.51 - 11.95
1 Yr Return
3.29%
YTD Return
0.49%
Open
11.61
Day Range
11.61 - 11.61
Previous Close
0.00
52Wk Range
11.51 - 11.95
1 Yr Return
3.29%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.61
Total Assets (m USD) (on 07/31/2015)
178.303
Inception Date
10/20/2004
Last Dividend (on 07/31/2015)
0.00093846
Dividend Indicated Gross Yield
3.01%
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
0.25%
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 7.94 m 4.39
MA ST PORT-RF-B 5.48 k 6.36 m 3.52
MA ST HLTH-L 4.00 k 5.31 m 2.94
MA FLTG-REF-A 5.00 k 4.90 m 2.71
MA SCH BLDG AUTH-B 4.00 k 4.54 m 2.51
MA DEV FIN-P-HOSP 4.00 k 4.53 m 2.51
MA TRANS-SR-B 4.00 k 4.53 m 2.51
MASS DEV FIN K-6 4.00 k 4.52 m 2.50
MA CLG BLDG SR-CAB- A 5.39 k 4.08 m 2.26
MA EDL ISSUE E 3.87 k 3.94 m 2.18
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