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Dreyfus State Municipal Bond Fund - Connecticut Series

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PMCCX:US
NASDAQ GM
11.75
USD
0.01
0.09%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.67 - 12.12
1 Yr Return
1.31%
YTD Return
0.14%
Previous Close
11.76
52Wk Range
11.67 - 12.12
1 Yr Return
1.31%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 09/03/2015)
11.75
Total Assets (m USD) (on 09/03/2015)
284.459
Inception Date
08/15/1995
Last Dividend (on 09/03/2015)
0.00066498
Dividend Indicated Gross Yield
2.14%
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
CT H/E-CT CLG SER E 10.88 k 13.08 m 4.60
CT H/E 10.00 k 10.98 m 3.86
CT HLTH-I-STAMFORD 6.75 k 7.41 m 2.61
CT H/E-WESLEYAN UNIV 6.50 k 7.37 m 2.59
ESTRN CT RES REC WHEE 7.00 k 7.07 m 2.48
CT DEV AQUARIAN REF 6.55 k 6.72 m 2.36
UNIV OF CONNECTICUT-A 5.00 k 5.96 m 2.09
CT ST-B-REF-TRANS 5.00 k 5.94 m 2.09
CONNECTICUT ST-A 5.00 k 5.82 m 2.05
CONNECTICUT SPL TAX-C 5.00 k 5.78 m 2.03
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