• 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

11.67 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +7.60% 3-Month: +1.52% 3-Year: +4.14% 52-Week Range: 10.90 - 11.69
1-Month: +1.03% 1-Year: +9.08% 5-Year: +4.95% Beta vs LMBITR: 1.17

Mutual Fund Chart for PMAZX

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  • PMAZX:US 11.67
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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 2014-08-22) 11.67
Assets (M) (on 2014-08-22) 183.98
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 2014-08-22) 0.00
Dividend Yield (ttm) 2.79

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: 06/30/2014
Name Position Value % of Total
MA SCH BLDG-A-REF 6,610 7,965,975 4.427%
MA ST PORT-RF-B 5,475 6,377,882 3.544%
MA ST HLTH-L 4,000 5,286,040 2.937%
MA FLTG-REF-A 5,000 4,911,800 2.729%
MA EDL ISSUE E 4,750 4,835,833 2.687%
MA DEV FIN-P-HOSP 4,000 4,570,400 2.540%
MA SCH BLDG AUTH-B 4,000 4,538,480 2.522%
MASS DEV FIN K-6 4,000 4,420,000 2.456%
MA TRANS-SR-B 4,000 4,399,840 2.445%
MA H/E PARTNERS HLTHC 3,950 4,297,166 2.388%

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

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