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

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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 invests at least 65% of its assets in municipal bonds with an A or higher credit rating, or the unrated equivalent as determined by The Dreyfus Corporation. It is non-diversified.


1 month+2.07% 3 years+4.64%
3 months+2.47% 5 years+5.68%
1 year+10.06% Since inception+5.63%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+5.68%+4.25%
Expense ratio0.73%0.84%
Risk 5 year sharpe ratio1.241.16
Net assets$773.1M$1.7B
Average market cap--$12.1B
Average P/E--16.9
Portfolio turnover22%22%

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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--


Fixed income99.36%
U.S. stock0.00%
International stock0.00%
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%2.20%
-- Illinois Fin Auth 5%1.37%
-- California St Pub Wks Brd Leas Rev Bd 5%1.29%
-- Jefferson Cnty Ala Swr Rev Swr Rev W1.25%
-- Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5%1.19%
-- Railsplitter Tob Settlement Au Tobacc 6%1.17%
-- Univ Ky Gen Rcpts Gen Recei 5.25%1.15%
-- Chicago Ill O Hare Intl Arpt R Rev 5.25%1.14%
-- Univ Ill Univ Revs Ref Bds 5%1.13%
-- South Carolina St Pub Svcs Aut Re 5.125%1.10%

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