• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.18% Nasdaq Down0.11%

    Dreyfus NY Tax-Exempt Bond (DRNYX)

    15.38 Down 0.01(0.06%) Aug 25

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.17
    Stocks:0.00
    Bonds:99.83
    Other:0.00
    Top 10 Holdings (19.41% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    New York St Dorm Auth 5.75%N/A3.68N/A
    Tsasc Inc N Y Tob Settl 5.125%N/A2.06N/A
    New York N Y City Mun Wtr Fin Wtr And 5%N/A2.04N/A
    New York N Y City Mun Wtr Fin Rev Bds 5%N/A1.97N/A
    Util Debt Securitization Au Restructu 5%N/A1.80N/A
    New York St Twy Auth 5%N/A1.68N/A
    Port Auth 6.125%N/A1.65N/A
    New York N Y City Transitional Bldg A 5%N/A1.63N/A
    New York St Dorm Auth 5%N/A1.51N/A
    New York N Y Go Bds 5%N/A1.39N/A
    Equity Holdings 
    AveragesDRNYXCategory Avg
    Price/EarningsN/A5.43
    Price/BookN/A5.56
    Price/SalesN/A0.73
    Price/CashflowN/A1.04
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector DRNYXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorDRNYXCategory Avg
    US GOVERNMENTN/AN/A
    AAA16.237.80
    AA60.2547.15
    A12.3133.25
    BBB3.819.02
    BB2.221.09
    B2.060.07
    BELOW B0.000.10
    OTHER3.121.51
    Bond Holdings 
    AveragesDRNYXCategory Avg
    Maturity16.498.38
    Duration5.044.79
    Credit QualityNaNB