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Dreyfus State Municipal Bond Fund - Pennsylvania Series

DPENX:US
NASDAQ GM
16.28
USD
0.00
0.00%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
15.77 - 16.98
1 Yr Return
0.56%
YTD Return
2.73%
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Previous Close
16.28
52Wk Range
15.77 - 16.98
1 Yr Return
0.57%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/19/2017)
16.28
Total Assets (m USD) (on 05/19/2017)
154.922
Inception Date
11/29/2007
Last Dividend (on 05/19/2017)
0.00129593
Dividend Indicated Gross Yield
2.74%
Fund Managers
THOMAS C CASEY / DANIEL RABASCO "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
5.33 k 5.79 m 3.77
5.00 k 5.00 m 3.26
4.00 k 4.53 m 2.95
4.00 k 4.30 m 2.80
3.00 k 3.47 m 2.26
3.00 k 3.46 m 2.25
3.20 k 3.43 m 2.24
3.00 k 3.42 m 2.23
3.00 k 3.38 m 2.20
3.00 k 3.34 m 2.18
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. 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