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Dreyfus State Municipal Bond Fund - Connecticut Series

PMCCX:US
NASDAQ GM
11.77
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.39 - 12.27
1 Yr Return
-0.63%
YTD Return
2.88%
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Previous Close
11.76
52Wk Range
11.39 - 12.27
1 Yr Return
-0.70%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 05/26/2017)
11.77
Total Assets (m USD) (on 05/26/2017)
256.298
Inception Date
08/15/1995
Last Dividend (on 05/26/2017)
0.0006007
Dividend Indicated Gross Yield
1.75%
Fund Managers
JEFFREY BURGER / DANIEL A BARTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.55%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
10.88 k 13.36 m 5.22
10.00 k 10.71 m 4.19
7.50 k 8.38 m 3.28
6.75 k 7.28 m 2.84
6.55 k 6.58 m 2.57
5.00 k 5.85 m 2.29
5.00 k 5.76 m 2.25
5.00 k 5.74 m 2.24
5.00 k 5.67 m 2.22
5.00 k 5.67 m 2.22
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