• 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

11.48 USD 0.01 0.09%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +4.75% 3-Month: +2.60% 3-Year: +5.05% 52-Week Range: 10.90 - 12.11
1-Month: +1.40% 1-Year: -1.87% 5-Year: +4.88% Beta vs LMBITR: 1.17

Mutual Fund Chart for PSMAX

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  • PSMAX:US 11.48
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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: DAVID F BELTON / THOMAS C CASEY
Web Site: www.dreyfus.com

Fundamentals for PSMAX

NAV (on 2014-04-22) 11.48
Assets (M) (on 2014-04-22) 184.75
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 2014-04-22) 0.00
Dividend Yield (ttm) 2.76

Fees & Expenses for PSMAX

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

Top Fund Holdings for PSMAX

Filing Date: 03/31/2014
Name Position Value % of Total
MA SCH BLDG-A-REF 6,610 7,855,456 4.310%
MA ST PORT-RF-B 5,475 6,293,075 3.453%
MA ST HLTH-L 4,000 5,061,800 2.777%
MA FLTG-REF-A 5,000 4,917,400 2.698%
MA EDL ISSUE E 4,750 4,766,293 2.615%
MA SCH BLDG AUTH-B 4,000 4,382,000 2.404%
MA TRANS-SR-B 4,000 4,356,560 2.390%
MASS DEV FIN K-6 4,000 4,327,680 2.374%
MA H/E PARTNERS HLTHC 3,950 4,164,130 2.285%
MA CLG BLDG SR-CAB- A 5,385 3,738,482 2.051%

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

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