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

Dreyfus State Municipal Bond Fund - Massachusetts Series

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PSMAX:US

11.78 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus State Municipal Bond Fund - Massachusetts Series (PSMAX)

Year To Date: +0.68% 3-Month: +1.27% 3-Year: +2.49% 52-Week Range: 11.34 - 11.95
1-Month: -1.22% 1-Year: +5.94% 5-Year: +4.20% Beta vs LMBITR: 1.16

Mutual Fund Chart for PSMAX

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  • PSMAX:US 11.78
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Fund Profile & Information for PSMAX

Dreyfus State Municipal Bond Fund - Massachusetts Series is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Massachusetts income taxes. The Fund invests 70% of its assets in investment grade municipal bonds.

Inception Date: 05-28-1987 Telephone: 1-800-346-8893 Domestic
Managers: DANIEL RABASCO "DAN" / THOMAS C CASEY
Web Site: www.dreyfus.com

Fundamentals for PSMAX

NAV (on 2015-02-27) 11.78
Assets (M) (on 2015-02-27) 183.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PSMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 2.48

Fees & Expenses for PSMAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for PSMAX

Filing Date: 11/30/2014
Name Position Value % of Total
MA SCH BLDG-A-REF 6,610 7,994,002 4.357%
MA ST PORT-RF-B 5,475 6,366,604 3.470%
MA ST HLTH-L 4,000 5,381,400 2.933%
MA FLTG-REF-A 5,000 4,932,600 2.688%
MA DEV FIN-P-HOSP 4,000 4,660,520 2.540%
MA SCH BLDG AUTH-B 4,000 4,602,520 2.508%
MASS DEV FIN K-6 4,000 4,480,120 2.442%
MA EDL ISSUE E 4,315 4,426,370 2.412%
MA TRANS-SR-B 4,000 4,411,800 2.404%
MA H/E PARTNERS HLTHC 3,950 4,281,208 2.333%

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

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