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DMUAX:NASDAQ

Dreyfus AMT-Free Municipal Bond Fund Class A – DMUAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.15-0.03 (-0.21%)13.31 - 14.310.0

Market data as of 6:05PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - DMUAX

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.

Growth of $10,000 (10 Years)

Total Return4.35%
Yield (Trailing 12 Mo.)3.65%
Expense Ratio0.97%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception03/31/2003

Trailing Total Returns - DMUAX

as of 09/30/2014
TimeframeDMUAXS&P 500Muni National Long
1 Month0.15%-1.40%0.29%
3 Month1.73%1.13%1.90%
Year-to-Date8.71%8.34%8.90%
1 Year8.59%19.73%9.03%
3 Year5.00%22.99%5.00%
5 Year4.64%15.70%4.64%
10 Year4.31%8.11%4.16%
Since Inception4.35%10.63%--

Sector Allocation - DMUAX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DMUAX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
97.7997.79
Other--
 
 
0.810.81
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.980.98
Total--99.5899.58
Cash--
 
 
0.410.41
Total Net Assets$771.66M
Total Stock Holdings0
Total Bond Holdings270

Bond Credit Quality - DMUAX

as of 09/30/2014
AAA4.07%
AA48.07%
A35.18%
BBB5.63%
BB1.35%
B0.75%
Below B0.12%
Not Rated4.83%

Top Ten Holdings - DMUAX

as of 09/30/2014
CompanyYTD Return% of Assets
Denver Colo City & Cnty Arpt R Sub Re 5%--2.17%
Illinois Fin Auth 5%--1.35%
California St Pub Wks Brd Leas Rev Bd 5%--1.29%
Jefferson Cnty Ala Swr Rev Swr Rev W--1.21%
Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5%--1.20%
Univ Ky Gen Rcpts Gen Recei 5.25%--1.16%
Railsplitter Tob Settlement Au Tobacc 6%--1.16%
Univ Ill Univ Revs Ref Bds 5%--1.12%
South Carolina St Pub Svcs Aut Re 5.125%--1.09%
Broward Cnty Fla Arpt Sys Rev Rev Bds 5%--1.08%

Valuation & Growth - DMUAX

as of 09/30/2014
ValuationDMUAXCategory 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 - DMUAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - DMUAX, 3 Year Avg

Pretax Return5.00%
Tax-adjusted Return3.40%
Tax Cost Ratio0.00%
Potential Cap Gains4.82%

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