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Dreyfus NY Tax-Exempt Bond (DRNYX)

14.96 0.00(0.00%) Oct 30
Prev Close:14.96
YTD Return*:7.39%
Net Assets*:1.19B
Yield*:3.59%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DRNYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
New York St Dorm Auth 5.75%3.55N/A
Long Island Pwr Auth 5%2.16N/A
New York St Urban Dev Corp Rev Ref- 5.7%1.94N/A
New York N Y City Mun Wtr Fin Rev Bds 5%1.91N/A
New York N Y City Mun Wtr Fin Wtr And 5%1.90N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.19B
Category:Muni New York Long
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:7.39%
5y Avg Return:3.78%
Rank in Category (ytd):86
% Rank in Category (ytd):72.88%
Beta (3y):1.11
Morningstar Risk Rating:2

Fund Summary

The investment seeks as high a level of current income exempt from federal, New York state and New York city income taxes as is consistent with the preservation of capital. The fund invests at least 80% of its assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB or higher), or the unrated equivalent as determined by The Dreyfus Corporation. The dollar-weighted average maturity of the fund's portfolio normally exceeds ten years, but the fund may invest without regard to maturity. It is non-diversified. View More
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