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Dreyfus NY Tax-Exempt Bond (DRNYX)

15.19 0.00(0.00%) Feb 9
Prev Close:15.19
YTD Return*:1.05%
Net Assets*:1.17B
Yield*:3.21%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
New York St Dorm Auth 5.75%3.67N/A
New York N Y City Mun Wtr Fin Rev Bds 5%2.00N/A
New York N Y City Mun Wtr Fin Wtr And 5%1.99N/A
Tsasc Inc N Y Tob Settl 5.125%1.98N/A
Util Debt Securitization Au Restructu 5%1.77N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.17B
Category:Muni New York Intermediate
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:1.05%
5y Avg Return:5.12%
Rank in Category (ytd):59
% Rank in Category (ytd):95.16%
Beta (3y):1.07
Morningstar Risk Rating:3

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 net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal, New York State and New York City income taxes. It may invest up to 20% of its assets in municipal bonds rated below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the Dreyfus Corporation. The fund is non-diversified. View More
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