DLTXX:NASDAQ
Dreyfus AMT-Free Municipal Reserves Fund Investor Shares – DLTXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DLTXX
The investment seeks a high level of current income, consistent with stability of principal, that is exempt from federal income tax.
As a money market fund, the fund is subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, which are designed to help money market funds maintain a stable share price of $1.00. To pursue its goal, it normally invests substantially all of its assets in short-term, high quality municipal obligations that provide income exempt from federal income tax.
Growth of $10,000 (10 Years)
| Total Return | 1.77% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 04/20/1994 |
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Trailing Total Returns - DLTXX
as of 04/30/2013
| Timeframe | DLTXX | S&P 500 | Money Market- Tax-Free |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.00% |
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| 1 Year | 0.00% | 16.89% | 0.02% |
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| 3 Year | 0.00% | 12.80% | 0.03% |
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| 5 Year | 0.33% | 5.21% | 0.28% |
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| 10 Year | 1.07% | 7.88% | 1.12% |
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| Since Inception | 1.77% | 10.38% | -- |
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Sector Allocation - DLTXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DLTXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 5.95 | 5.95 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 71.32 | 71.32 |
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| Total | -- | | | 77.27 | 77.27 |
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| Cash | -- | | | 22.73 | 22.73 |
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| Total Net Assets | $315.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 63 |
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Top Ten Holdings - DLTXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Blount Cnty Tenn. Pub | -- | 4.75% |
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| Louisiana Pub Facs Auth. | -- | 4.71% |
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| Lancaster Cnty Ne. Hosp. | -- | 4.26% |
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| Columbia Sc Wtrwks & Swr | -- | 3.76% |
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| Oneida Tribe Of Indians | -- | 3.48% |
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| Yavapai Cnty Az Indl Dev | -- | 3.15% |
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| Atascosa Cnty Tx Indl De | -- | 3.14% |
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| Jefferson Cnty Tex Ind D | -- | 2.48% |
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| Monroe Cnty N Y Indl Dev | -- | 2.18% |
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| Iowa Higher Education | -- | 1.94% |
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Valuation & Growth - DLTXX
as of 04/30/2013
| Valuation | DLTXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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