Dreyfus State Muni Bond PA A C/O Dreyfus Corp 200 Park Ave 8th Fl. W. New York NY 10166 Map
Phone: 800-645-6561
| Category: | Muni Pennsylvania | | Fund Family: | Dreyfus | | Net Assets: | 137.41M | | Year-to-Date Return: | 13.80% | | Yield: | 4.08% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jul-87 |
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Steven W. Harvey
Lead Manager since
31-Oct-09 | | | Harvey is vice president with Standish, Ayer & Wood Investment Trust, his employer since 2000. He joined the company from Appleton Partners where he was director of fixed income. Prior, he was a portfolio manager and senior analyst at Fidelity Management & Research. Before that he was a ratings analyst with Standard & Poor's Corporation. He also spent one year working with the Office of the Director of Finance for the City of Philadelphia as a consultant. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize current income exempt from federal and Pennsylvania income tax and from state income tax, without undue risk. The fund invests at least 70% of assets in municipal bonds rated investment-grade or the unrated equivalent as determined by management. It may invest up to 30% of assets in municipal bonds rated below investment-grade or the unrated equivalent as determined by management. The dollar-weighted average maturity of the fund's portfolio is expected to exceed 10 years. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.05 | | Last Cap Gain
(5-Dec-03):
| 0.01 | | Annual Holdings Turnover
| 16.60% | | Average for Category:
| 21.58% |
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| Expense | PTPAX | Category Avg | | Total Expense Ratio: | %
| 1.06% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.50%
| 4.15% | | Max Deferred Sales Load: | %
| 2.83% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $565 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $806 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,491 |
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