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Dreyfus Municipal Bond (DRTAX)

11.80 Up 0.02(0.17%) Nov 28
Prev Close:11.78
YTD Return*:9.63%
Net Assets*:1.48B
Yield*:3.49%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DRTAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Alabama St Pub Sch & College A Cap Im 5%1.67N/A
Chicago Ill O Hare Intl Arpt R Rev 5.25%1.53N/A
California St Go Bds 6.5%1.25N/A
South Carolina St Pub Svcs Aut Re 5.125%1.20N/A
New York N Y City Transitional Future 5%1.16N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:Muni National Long
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:9.63%
5y Avg Return:5.09%
Rank in Category (ytd):51
% Rank in Category (ytd):20%
Beta (3y):1.13
Morningstar Risk Rating:3

Fund Summary

The investment seeks to maximize current income exempt from federal income tax, to the extent consistent with the preservation of capital. The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal income tax. It invests at least 75% of its assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by The Dreyfus Corporation. The fund may invest up to 25% of its assets in municipal bonds rated below A or the unrated equivalent as determined by The Dreyfus Corporation, including bonds of below investment grade credit quality. View More
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