Sector Allocation - DMUCX
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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DMUCX:NASDAQ
Dreyfus AMT-Free Municipal Bond Fund Class C – DMUCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.27 | 0.00 (0.00%) | 14.07 - 14.57 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - DMUCX
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 Return | 3.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/2003 |
Trailing Total Returns - DMUCX
as of 04/30/2013
| Timeframe | DMUCX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.16% |
| 3 Month | 0.87% | 7.18% | 0.83% |
| Year-to-Date | 1.36% | 12.74% | 1.49% |
| 1 Year | 5.12% | 16.89% | 6.23% |
| 3 Year | 5.57% | 12.80% | 6.56% |
| 5 Year | 5.01% | 5.21% | 5.73% |
| 10 Year | 3.85% | 7.88% | 4.53% |
| Since Inception | 3.89% | 10.38% | -- |
Asset Allocation - DMUCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 99.07 | 99.07 | ||
| Other | 0.02 | 0.94 | 0.93 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 100.01 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $949.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 223 |
Bond Credit Quality - DMUCX
as of 04/30/2013
| AAA | 16.79% | |
|---|---|---|
| AA | 38.55% | |
| A | 32.82% | |
| BBB | 5.56% |
| BB | 1.06% | |
|---|---|---|
| B | 1.19% | |
| Below B | 0.00% | |
| Not Rated | 4.03% |
Top Ten Holdings - DMUCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Michigan Fin Auth 5% | -- | 1.54% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 1.54% |
| Brighton Mich Area Sch Dist | -- | 1.45% |
| California St Go Bds 5.75% | -- | 1.44% |
| Dallas Tex Indpt Sch Dist 5% | -- | 1.22% |
| Illinois Health Facs Auth 5.25% | -- | 1.20% |
| Boise-Kuna Idaho Irr Dist 7.375% | -- | 1.19% |
| Municipal Elec Auth 5% | -- | 1.11% |
| Atlanta Ga Arpt Rev Rev Ref B 5% | -- | 1.10% |
| Long Island Pwr Auth 6% | -- | 1.10% |
Valuation & Growth - DMUCX
as of 04/30/2013
| Valuation | DMUCX | 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 - DMUCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DMUCX, 3 Year Avg
| Pretax Return | 5.57% |
|---|---|
| Tax-adjusted Return | 5.57% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.74% |
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