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Dreyfus State Municipal Bond Fund - Connecticut Series

PMCCX:US
NASDAQ GM
12.27
USD
0.03
0.25%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.27
1 Yr Return
7.20%
YTD Return
4.01%
Previous Close
12.24
52Wk Range
11.69 - 12.27
1 Yr Return
7.20%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 06/27/2016)
12.27
Total Assets (m USD) (on 06/27/2016)
288.813
Inception Date
08/15/1995
Last Dividend (on 06/27/2016)
0.00183574
Dividend Indicated Gross Yield
1.98%
Fund Managers
JEFFREY BURGER / DANIEL A BARTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.55%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
10.88 k 14.01 m 4.91
10.00 k 11.12 m 3.90
6.75 k 7.57 m 2.66
6.50 k 7.41 m 2.60
6.55 k 6.72 m 2.36
5.00 k 6.16 m 2.16
5.00 k 6.08 m 2.13
5.00 k 6.01 m 2.11
5.87 k 5.91 m 2.07
5.00 k 5.84 m 2.05
Profile
Dreyfus State Municipal Bond Fund - Connecticut Series is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Connecticut 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