- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Dreyfus State Municipal Bond Fund - Pennsylvania Series
+ Add to WatchlistPTPAX:US
16.48 USD 0.02 0.12%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dreyfus State Municipal Bond Fund - Pennsylvania Series (PTPAX)
| Year To Date: | -0.48% | 3-Month: | -0.75% | 3-Year: | +5.15% | 52-Week Range: | 16.48 - 17.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +2.64% | 5-Year: | +5.35% | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for PTPAX
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: | 07-30-1987 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | STEVEN HARVEY / DANIEL RABASCO | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for PTPAX
| NAV | (on 2013-06-18) 16.48 |
|---|---|
| Assets (M) | (on 2013-05-06) 197.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PTPAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.85 |
Fees & Expenses for PTPAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for PTPAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA TURNPIKE COMMN | 5,325 | 5,931,624 | 3.022% |
| PA ST ECON-B | 5,000 | 5,908,900 | 3.011% |
| PA SFM | 5,000 | 5,191,200 | 2.645% |
| BUTLER IDA-A-ST JOHN | 5,040 | 5,051,642 | 2.574% |
| ALLEGHENY CNTY HGR-A | 3,150 | 3,905,150 | 1.990% |
| ST PUB BLDG HAVERFORD | 3,360 | 3,751,205 | 1.911% |
| GEISINGER HLTH-C-VAR | 3,600 | 3,600,000 | 1.834% |
| PA TPK SUB-SER C | 3,000 | 3,599,100 | 1.834% |
| PA SCH BLDG-CMNTY CLG | 3,000 | 3,583,710 | 1.826% |
| PA ST HGR EDL | 3,000 | 3,548,160 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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