Sector Allocation - DCMIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DCMIX:NASDAQ
Dreyfus California AMT-Free Municipal Bond Fund Class I – DCMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.51 | -0.02 (-0.13%) | 15.19 - 15.85 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DCMIX
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.
Growth of $10,000 (10 Years)
| Total Return | 9.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.51% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/15/2008 |
Trailing Total Returns - DCMIX
as of 04/30/2013
| Timeframe | DCMIX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 1.27% |
| 3 Month | 1.11% | 7.18% | 1.09% |
| Year-to-Date | 1.86% | 12.74% | 1.85% |
| 1 Year | 6.41% | 16.89% | 7.30% |
| 3 Year | 6.66% | 12.80% | 7.39% |
| 5 Year | 5.87% | 5.21% | 6.07% |
| 10 Year | 4.77% | 7.88% | 4.67% |
| Since Inception | 9.40% | 10.38% | -- |
Asset Allocation - DCMIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.13 | 99.13 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.21 | 0.21 | ||
| Total | -- | 99.63 | 99.63 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $1.23B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 167 |
Bond Credit Quality - DCMIX
as of 04/30/2013
| AAA | 4.87% | |
|---|---|---|
| AA | 42.16% | |
| A | 33.82% | |
| BBB | 14.48% |
| BB | 0.89% | |
|---|---|---|
| B | 2.57% | |
| Below B | 0.00% | |
| Not Rated | 1.21% |
Top Ten Holdings - DCMIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 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% |
Valuation & Growth - DCMIX
as of 04/30/2013
| Valuation | DCMIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DCMIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DCMIX, 3 Year Avg
| Pretax Return | 6.66% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.69% |
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