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

Dreyfus State Municipal Bond Fund - Pennsylvania Series

+ Add to Watchlist

PPACX:US

16.15 USD 0.01 0.06%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Dreyfus State Municipal Bond Fund - Pennsylvania Series (PPACX)

Year To Date: +5.47% 3-Month: +1.42% 3-Year: +3.56% 52-Week Range: 15.44 - 16.18
1-Month: +0.25% 1-Year: +3.85% 5-Year: +4.12% Beta vs LMBITR: 0.98

Mutual Fund Chart for PPACX

No chart data available.
  • PPACX:US 16.15
  • 1M
  • 1Y
Interactive PPACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PPACX

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.

Inception Date: 08-15-1995 Telephone: 1-800-346-8893 Domestic
Managers: STEVEN HARVEY "STEVE" / DANIEL RABASCO "DAN"
Web Site: www.dreyfus.com

Fundamentals for PPACX

NAV (on 2014-07-30) 16.15
Assets (M) (on 2014-07-30) 165.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PPACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 2.38

Fees & Expenses for PPACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.70

Top Fund Holdings for PPACX

Filing Date: 06/30/2014
Name Position Value % of Total
PENNSYLVANIA-2ND SER 5,000 5,905,050 3.553%
PA TURNPIKE COMMN 5,325 5,754,248 3.463%
PA ST ECON-B 5,000 5,674,700 3.415%
PA SFM 5,000 5,078,000 3.056%
GEISINGER HLTH-C-VAR 4,500 4,500,000 2.708%
MONTGOMERY DEV AUTH-A 4,000 4,282,040 2.577%
ALLEGHENY CNTY HGR-A 3,150 3,696,431 2.224%
ST PUB BLDG HAVERFORD 3,360 3,592,512 2.162%
PA SCH BLDG-CMNTY CLG 3,000 3,480,330 2.094%
PA TPK SUB-SER C 3,000 3,447,330 2.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil