• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Dreyfus State Municipal Bond Fund - Connecticut Series

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PMCCX:US

11.85 USD 0.01 0.08%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Dreyfus State Municipal Bond Fund - Connecticut Series (PMCCX)

Year To Date: +7.07% 3-Month: +1.38% 3-Year: +3.00% 52-Week Range: 11.09 - 11.85
1-Month: +0.95% 1-Year: +7.97% 5-Year: +3.67% Beta vs LMBITR: 1.18

Mutual Fund Chart for PMCCX

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  • PMCCX:US 11.85
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Fund Profile & Information for PMCCX

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.

Inception Date: 08-15-1995 Telephone: 1-800-346-8893 Domestic
Managers: JEFFREY BURGER / DANIEL A BARTON
Web Site: www.dreyfus.com

Fundamentals for PMCCX

NAV (on 2014-08-27) 11.85
Assets (M) (on 2014-08-27) 305.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMCCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.00
Dividend Yield (ttm) 1.94

Fees & Expenses for PMCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.66

Top Fund Holdings for PMCCX

Filing Date: 06/30/2014
Name Position Value % of Total
CT H/E-CT CLG SER E 10,880 14,156,621 4.669%
CT H/E 10,000 10,751,600 3.546%
CT HLTH-I-STAMFORD 6,750 7,222,230 2.382%
CT H/E-WESLEYAN UNIV 6,500 7,202,130 2.375%
ESTRN CT RES REC WHEE 7,000 7,011,830 2.312%
CT DEV AQUARIAN REF 6,550 6,741,457 2.223%
CT-REVOLVING FD-SER A 5,275 6,175,073 2.036%
CT ST-B-REF-TRANS 5,000 6,010,250 1.982%
CONNECTICUT ST-A 5,000 5,958,850 1.965%
UNIV OF CONNECTICUT-A 5,000 5,933,450 1.957%

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

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