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Dreyfus California AMT-Free Municipal Bond

DCAAX:US
NASDAQ GM
15.00
USD
0.01
0.07%
As of 9:29 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
14.61 - 15.92
1 Yr Return
-0.58%
YTD Return
2.08%
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Previous Close
15.01
52Wk Range
14.61 - 15.92
1 Yr Return
-0.38%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/30/2017)
15
Total Assets (m USD) (on 03/30/2017)
963.170
Inception Date
10/21/2004
Last Dividend (on 03/30/2017)
0.00129412
Dividend Indicated Gross Yield
2.96%
Fund Managers
THOMAS C CASEY / JEFFREY BURGER
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 33.42 m 3.45
26.06 k 28.58 m 2.95
25.00 k 28.56 m 2.95
25.00 k 27.66 m 2.86
19.50 k 22.23 m 2.30
17.50 k 19.48 m 2.01
16.09 k 17.51 m 1.81
16.93 k 17.51 m 1.81
15.00 k 16.66 m 1.72
13.84 k 15.87 m 1.64
Profile
Dreyfus California AMT-Free Municipal Bond is an open-end fund incorporated in the USA. The Fund seeks current income, exempt from federal and California state income taxes, consistent with preservation of capital. The Fund invests in investment grade municipal bonds. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic