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Dreyfus NY Tax-Exempt Bond (DRNYX)

14.85 Up 0.01(0.07%) Sep 19
Prev Close:14.84
YTD Return*:7.29%
Net Assets*:1.19B
Yield*:3.61%

* As of 31-Aug-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%3.61N/A
Long Island Pwr Auth 5%2.22N/A
New York St Urban Dev Corp Rev Ref- 5.7%2.00N/A
New York N Y City Mun Wtr Fin Rev Bds 5%1.92N/A
New York N Y City Transitional Bldg A 5%1.80N/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:7.29%
5y Avg Return:4.55%
Rank in Category (ytd):86
% Rank in Category (ytd):72.27%
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, 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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