• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Dreyfus New York AMT-Free Municipal Bond Fund

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PNYCX:US

14.87 USD 0.01 0.07%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Dreyfus New York AMT-Free Municipal Bond Fund (PNYCX)

Year To Date: +7.15% 3-Month: +0.78% 3-Year: +2.93% 52-Week Range: 14.15 - 15.12
1-Month: -0.33% 1-Year: +6.48% 5-Year: +3.53% Beta vs LMBITR: 1.07

Mutual Fund Chart for PNYCX

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  • PNYCX:US 14.87
  • 1M
  • 1Y
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Fund Profile & Information for PNYCX

Dreyfus New York AMT-Free Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal, New York State, and New York City income taxes consistent with preservation of capital. The Fund invests at least 70% of its assets in muni bonds rated investment gradeand 30% of its asset in muni bonds rated below investment grade.

Inception Date: 09-11-1995 Telephone: 1-800-346-8893 Domestic
Managers: DANIEL RABASCO "DAN" / THOMAS C CASEY
Web Site: www.dreyfus.com

Fundamentals for PNYCX

NAV (on 2014-11-25) 14.87
Assets (M) (on 2014-11-25) 405.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PNYCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 2.08

Fees & Expenses for PNYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.67

Top Fund Holdings for PNYCX

Filing Date: 08/31/2014
Name Position Value % of Total
MET TRANS-A-REF 7,500 9,179,925 2.347%
NY ENVRN FACS CORP 5,505 6,805,611 1.740%
NY DORM-A-ROCHESTER I 5,250 6,298,740 1.611%
JPM-DRIVERS-4377 5,000 6,276,600 1.605%
NYC IDA YANKEE STADI 5,000 6,102,300 1.560%
NY THRUWAY-B-UNREF 5,755 6,057,771 1.549%
NY DORM 5,500 6,010,840 1.537%
NY DORM AUTH-C-GRP B 5,000 5,867,600 1.500%
MET TRANS AUTH REV-C 5,000 5,866,500 1.500%
NY DORM-A-N SHORE LI 5,515 5,852,904 1.497%

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

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