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Dreyfus State Municipal Bond Fund - Pennsylvania Series

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PTPAX:US
NASDAQ GM
16.69
USD
0.04
0.24%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.11 - 16.73
1 Yr Return
4.77%
YTD Return
1.51%
Previous Close
16.73
52Wk Range
16.11 - 16.73
1 Yr Return
4.72%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/12/2016)
16.69
Total Assets (m USD) (on 02/12/2016)
163.293
Inception Date
07/30/1987
Last Dividend (on 02/12/2016)
0.00138075
Dividend Indicated Gross Yield
2.90%
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 5.99 m 3.71
PA SFM 5.00 k 5.05 m 3.12
PENNSYLVANIA-2ND SER 4.00 k 4.70 m 2.91
MONTGOMERY DEV AUTH-A 4.00 k 4.36 m 2.70
PENNSYLVANIA-2ND SER 3.00 k 3.58 m 2.21
PA SCH BLDG-CMNTY CLG 3.00 k 3.43 m 2.12
DELAWARE RVR PORT 3.00 k 3.43 m 2.12
PHILADELPHIA AUTH-A 3.00 k 3.40 m 2.10
ALLEGHENY CO-C-70-REF 3.00 k 3.39 m 2.10
PA TPK SUB-SER C 3.00 k 3.31 m 2.05
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