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Dreyfus State Municipal Bond Fund - Connecticut Series

DTCIX:US
NASDAQ GM
11.62
USD
0.03
0.26%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 12.29
1 Yr Return
-0.57%
YTD Return
1.07%
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Previous Close
11.59
52Wk Range
11.41 - 12.29
1 Yr Return
-0.72%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 02/24/2017)
11.62
Total Assets (m USD) (on 02/24/2017)
260.780
Inception Date
12/15/2008
Last Dividend (on 02/24/2017)
0.00095021
Dividend Indicated Gross Yield
3.11%
Fund Managers
JEFFREY BURGER / DANIEL A BARTON
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
10.88 k 13.21 m 4.97
10.00 k 10.71 m 4.03
7.50 k 8.22 m 3.09
6.75 k 7.30 m 2.75
6.55 k 6.61 m 2.49
5.87 k 5.90 m 2.22
5.00 k 5.80 m 2.18
5.00 k 5.69 m 2.14
5.00 k 5.68 m 2.14
5.00 k 5.57 m 2.10
Profile
Dreyfus State Municipal Bond Fund - Connecticut Series is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Connecticut income taxes. The Fund invests 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