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

Dreyfus State Municipal Bond Fund - Pennsylvania Series

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PTPAX:US

16.47 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.28% 3-Month: -0.25% 3-Year: +3.41% 52-Week Range: 15.98 - 16.69
1-Month: +0.63% 1-Year: +5.98% 5-Year: +4.50% Beta vs LMBITR: 1.01

Mutual Fund Chart for PTPAX

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  • PTPAX:US 16.47
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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: THOMAS C CASEY / DANIEL RABASCO "DAN"
Web Site: www.dreyfus.com

Fundamentals for PTPAX

NAV (on 2015-04-17) 16.47
Assets (M) (on 2015-04-17) 165.55
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 2015-04-17) 0.00
Dividend Yield (ttm) 3.12

Fees & Expenses for PTPAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for PTPAX

Filing Date: 01/31/2015
Name Position Value % of Total
PA TURNPIKE COMMN 5,325 6,045,526 3.599%
DELAWARE RVR PORT 4,500 5,280,390 3.143%
PA SFM 5,000 5,111,500 3.043%
PENNSYLVANIA-2ND SER 4,000 4,809,280 2.863%
MONTGOMERY DEV AUTH-A 4,000 4,493,240 2.675%
ALLEGHENY CNTY HGR-A 3,150 3,791,435 2.257%
PENNSYLVANIA-2ND SER 3,000 3,672,540 2.186%
PHILADELPHIA AUTH-A 3,000 3,532,200 2.103%
PA SCH BLDG-CMNTY CLG 3,000 3,487,440 2.076%
ALLEGHENY CO-C-70-REF 3,000 3,461,370 2.060%

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

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