Dreyfus California AMT-Free Municipal Bond Fund Class I (DCMIX)

15.50
Net Asset Value
-0.06%
1 Day
+0.06%
Year-to-Date
Overall Morningstar Rating
Muni california long
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks as high a level of current income, exempt from federal and California state income taxes, as is consistent with the preservation of capital. The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal and California state personal income taxes. It also seeks to provide income exempt from the federal alternative minimum tax. The fund invests at least 80% of assets in municipal bonds rated investment grade or the unrated equivalent. It may invest up to 20% of its assets in municipal bonds rated below investment grade or the unrated equivalent. The fund is non-diversified.

Performance

1 month-0.10% 3 years+6.27%
3 months+0.65% 5 years--
1 year+5.16% Since inception+9.40%
Data through --

Peer Comparisonvs. Muni california long

 DCMIXCategory
Performance 5-yr return--+6.10%
Expense ratio0.68%0.97%
Risk 5 year sharpe ratio0.960.87
Net assets$1.2B$1.3B
Average market cap----
Average P/E----
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureJeffrey Burger / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California St Go Bds 6.5%3.07%
-- Los Angeles Calif Hbr Dept Rev Ref 5.25%2.58%
-- Northern Calif Pwr Agy Pub Pwr Rev 6.3%2.46%
-- California St Var Purp 5.25%2.40%
-- Los Angeles Calif Dept Arpts A Senior 5%2.32%
-- Golden St Tob Securitization C Toba 4.5%1.92%
-- California St Var Purp 5.25%1.87%
-- Bay Area Toll Auth 5.25%1.75%
-- California St Various P 5.5%1.70%
-- California Statewide Cmntys De Co 5.375%1.65%

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