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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Tax Sensitive Total Return Bond

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SDYTX:US

23.15 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Dreyfus Tax Sensitive Total Return Bond (SDYTX)

Year To Date: +0.26% 3-Month: -0.94% 3-Year: - 52-Week Range: 22.75 - 23.43
1-Month: -0.09% 1-Year: +1.61% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for SDYTX

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  • SDYTX:US 23.15
  • 1M
  • 1Y
Interactive SDYTX Chart

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Fund Profile & Information for SDYTX

Dreyfus Tax Sensitive Total Return Bond is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest incomeexempt from federal income tax. The Fund invests in investment-grade, intermediate-term municipal bonds.

Inception Date: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: CHRISTINE TODD / DANIEL RABASCO "DAN"
Web Site: www.dreyfus.com

Fundamentals for SDYTX

NAV (on 2015-04-20) 23.15
Assets (M) (on 2015-04-20) 190.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SDYTX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.04
Dividend Yield (ttm) 0.77

Fees & Expenses for SDYTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for SDYTX

Filing Date: 01/31/2015
Name Position Value % of Total
SOCORRO ISD-A-REF 3,525 4,413,406 2.584%
UNIV AR-A-REF 2,755 3,315,973 1.941%
CHICAGO PK DIST-B-REF 2,500 2,933,550 1.717%
ACGB 2 ¾ 10/21/19 3,600 2,894,543 1.694%
DEKALB WTR/SWR-REF 2,380 2,887,821 1.690%
ARMYHW Float 06/15/50 3,000 2,787,000 1.631%
TRIBORO BRDG-B 2,150 2,663,915 1.559%
SD CONSRVCY-B 2,370 2,635,961 1.543%
HOUSTON-D-PREREF 2,000 2,527,860 1.480%
MET TRANS AUTH B-4 2,000 2,494,040 1.460%

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

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