Dreyfus AMT-Free Municipal Bond Fund Class Z (DRMBX)

14.05
Net Asset Value
-0.07%
1 Day
+5.56%
Year-to-Date
Overall Morningstar Rating
Muni national long
Style or Category
No Load
Sales Expenses
0.72%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks as high a level of current income exempt from federal income tax 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 income tax. It also seeks to provide income exempt from the federal alternative minimum tax. The fund invests at least 65% of assets in municipal bonds with an A or higher credit rating, or the unrated equivalent as determined by The Dreyfus Corporation. It may invest the remaining 35% of its assets in municipal bonds with a credit rating lower than A. The fund is non-diversified.

Performance

1 month+1.15% 3 years+5.28%
3 months+1.37% 5 years+5.99%
1 year+9.77% Since inception+5.59%
Data through --

Peer Comparisonvs. Muni national long

 DRMBXCategory
Performance 5-yr return+5.99%+6.06%
Expense ratio0.72%0.97%
Risk 5 year sharpe ratio1.201.09
Net assets$766.4M$1.5B
Average market cap--$28.0B
Average P/E----
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureDaniel Rabasco / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income99.60%
Cash0.40%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Denver Colo City & Cnty Arpt R Sub Re 5%2.04%
-- Illinois Fin Auth 5%1.28%
-- California St Pub Wks Brd Leas Rev Bd 5%1.22%
-- Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5%1.17%
-- Railsplitter Tob Settlement Au Tobacc 6%1.13%
-- Univ Ky Gen Rcpts Gen Recei 5.25%1.12%
-- Jefferson Cnty Ala Swr Rev Swr Rev W1.11%
-- Illinois St Go Bds 5.5%1.09%
-- Univ Ill Univ Revs Ref Bds 5%1.07%
-- South Carolina St Pub Svcs Aut Re 5.125%1.02%

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