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Dreyfus NY Tax-Exempt Bond (DRNYX)

14.87 0.00(0.00%) Aug 19
Prev Close:14.87
YTD Return*:6.00%
Net Assets*:1.18B
Yield*:3.69%

* As of 31-Jul-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%3.58N/A
Long Island Pwr Auth 5%2.20N/A
New York St Urban Dev Corp Rev Ref- 5.7%1.98N/A
New York N Y City Mun Wtr Fin Rev Bds 5%1.91N/A
New York N Y City Transitional Bldg A 5%1.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.18B
Category:Muni New York Long
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:6.00%
5y Avg Return:4.69%
Rank in Category (ytd):83
% Rank in Category (ytd):69.75%
Beta (3y):1.10
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, or the unrated equivalent as determined by The Dreyfus Corporation. It may invest up to 20% of its assets in municipal bonds rated below investment grade or the unrated equivalent as determined by The Dreyfus Corporation. The fund may invest without regard to maturity. It is non-diversified. View More
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