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Dreyfus State Municipal Bond Fund - Pennsylvania Series

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PTPAX:US
NASDAQ GM
16.26
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.11 - 16.69
1 Yr Return
3.06%
YTD Return
1.18%
Previous Close
16.26
52Wk Range
16.11 - 16.69
1 Yr Return
3.06%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/03/2015)
16.26
Total Assets (m USD) (on 09/03/2015)
160.481
Inception Date
07/30/1987
Last Dividend (on 09/03/2015)
0.00142404
Dividend Indicated Gross Yield
3.18%
Fund Managers
THOMAS C CASEY / DANIEL RABASCO "DAN"
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
PA TURNPIKE COMMN 5.33 k 5.83 m 3.61
PA SFM 5.00 k 5.05 m 3.13
PENNSYLVANIA-2ND SER 4.00 k 4.57 m 2.84
MONTGOMERY DEV AUTH-A 4.00 k 4.30 m 2.67
ALLEGHENY CNTY HGR-A 3.15 k 3.71 m 2.30
PENNSYLVANIA-2ND SER 3.00 k 3.50 m 2.17
PA SCH BLDG-CMNTY CLG 3.00 k 3.41 m 2.11
DELAWARE RVR PORT 3.00 k 3.37 m 2.09
PA TPK SUB-SER C 3.00 k 3.36 m 2.09
PA ST HGR EDL 3.00 k 3.36 m 2.09
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic