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Dreyfus State Municipal Bond Fund - Pennsylvania Series

PPACX:US
NASDAQ GM
16.86
USD
0.00
0.00%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
16.24 - 17.11
1 Yr Return
5.41%
YTD Return
3.83%
Previous Close
16.86
52Wk Range
16.24 - 17.11
1 Yr Return
5.55%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/28/2016)
16.86
Total Assets (m USD) (on 09/28/2016)
164.887
Inception Date
08/15/1995
Last Dividend (on 09/28/2016)
0.00089204
Dividend Indicated Gross Yield
2.17%
Fund Managers
THOMAS C CASEY / DANIEL RABASCO "DAN"
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
5.33 k 6.13 m 3.68
5.00 k 5.02 m 3.01
4.00 k 4.80 m 2.88
4.00 k 4.51 m 2.71
3.00 k 3.65 m 2.19
3.00 k 3.62 m 2.17
3.00 k 3.57 m 2.14
3.00 k 3.57 m 2.14
3.03 k 3.48 m 2.09
2.50 k 2.96 m 1.78
Profile
Dreyfus State Municipal Bond Fund - Pennsylvania Series is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal and Pennsylvania state income taxes. The Fund invests at least 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