14.67 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.67
Category Muni New York Long
Net Assets 1.18 Bil
Yield 3.83%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 1.81% 9.87% 6.37% -4.68% 4.16%
Value ($) 10,180.79 11,185.47 11,897.80 11,340.41 11,811.64
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dreyfus
Fund Manager Thomas Casey
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.71%
PERFORMANCE
Symbol Value ($)
1 Month 0.86%
3 Months 2.60%
1 Year -1.76%
3 Years* 4.88%
5 Years* 4.86%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  52.8.DRNYX Muni New York Long
5-Yr Return 4.86% 5.79%
Sharpe Ratio 1.05 -0.25
Net Assets 1.18 Bil 251.81 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 5 18
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.28%
Fixed Income 97.55%
Other 1.18%
TOP 10 HOLDINGS
NAME % NET ASSETS
New York St Dorm Auth 5.75% 3.52%
Long Island Pwr Auth 5% 2.20%
New York N Y City Mun Wtr Fin Rev Bds 5% 2.19%
New York St Urban Dev Corp Rev Ref- 5.7% 2.00%
New York N Y City Mun Wtr Fin Rev Bds 5% 1.86%
New York N Y City Transitional Bldg A 5% 1.80%
New York St Twy Auth 5% 1.67%
New York St Dorm Auth 5% 1.48%
Port Auth 6.125% 1.48%
New York St Twy Auth 5% 1.42%
DATA PROVIDERS

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