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    Dreyfus NY Tax-Exempt Bond (DRNYX)

    14.77 Down 0.01(0.07%) Jul 28
    Prev Close:14.78
    YTD Return*:-0.16%
    Net Assets*:1.17B
    Yield*:3.41%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    New York St Dorm Auth 5.75%3.53N/A
    Long Island Pwr Auth 5%2.15N/A
    New York N Y City Mun Wtr Fin Rev Bds 5%1.94N/A
    New York N Y City Mun Wtr Fin Wtr And 5%1.92N/A
    New York N Y City Transitional Bldg A 5%1.75N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.17B
    Category:Muni New York Intermediate
    Annual Report Expense Ratio (net):0.71%

    Performance & Risk

    YTD Return:-0.16%
    5y Avg Return:3.64%
    Rank in Category (ytd):60
    % Rank in Category (ytd):111.11%
    Beta (3y):1.09
    Morningstar Risk Rating:4

    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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