• 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

11.97 USD 0.03 0.25%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +8.47% 3-Month: +2.49% 3-Year: +3.22% 52-Week Range: 11.22 - 12.04
1-Month: +1.61% 1-Year: +8.41% 5-Year: +3.44% Beta vs LMBITR: 1.18

Mutual Fund Chart for PMCCX

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  • PMCCX:US 11.97
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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 2014-10-20) 11.97
Assets (M) (on 2014-10-20) 303.36
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 2014-10-20) 0.00
Dividend Yield (ttm) 1.86

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: 08/31/2014
Name Position Value % of Total
CT H/E-CT CLG SER E 10,880 14,539,814 4.853%
CT H/E 10,000 10,985,600 3.667%
CT H/E-WESLEYAN UNIV 6,500 7,393,425 2.468%
CT HLTH-I-STAMFORD 6,750 7,291,283 2.434%
ESTRN CT RES REC WHEE 7,000 7,012,950 2.341%
CT DEV AQUARIAN REF 6,550 6,779,316 2.263%
CT-REVOLVING FD-SER A 5,275 6,187,048 2.065%
CT ST-B-REF-TRANS 5,000 6,060,800 2.023%
CONNECTICUT ST-A 5,000 6,059,700 2.023%
UNIV OF CONNECTICUT-A 5,000 6,014,050 2.007%

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

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