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Dreyfus State Municipal Bond Fund - Pennsylvania Series

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PTPAX:US
NASDAQ GM
16.25
USD
0.03
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.11 - 16.69
1 Yr Return
3.95%
YTD Return
0.83%
Previous Close
16.22
52Wk Range
16.11 - 16.69
1 Yr Return
3.95%
YTD Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.25
Total Assets (m USD) (on 07/31/2015)
161.188
Inception Date
07/30/1987
Last Dividend (on 07/31/2015)
0.00142226
Dividend Indicated Gross Yield
3.26%
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
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
PA TURNPIKE COMMN 5.33 k 5.85 m 3.57
PA SFM 5.00 k 5.07 m 3.09
PENNSYLVANIA-2ND SER 4.00 k 4.60 m 2.81
MONTGOMERY DEV AUTH-A 4.00 k 4.35 m 2.65
ALLEGHENY CNTY HGR-A 3.15 k 3.74 m 2.28
PENNSYLVANIA-2ND SER 3.00 k 3.54 m 2.16
PA SCH BLDG-CMNTY CLG 3.00 k 3.44 m 2.10
PA ST HGR EDL 3.00 k 3.40 m 2.08
PA TPK SUB-SER C 3.00 k 3.40 m 2.08
PHILADELPHIA AUTH-A 3.00 k 3.39 m 2.07
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