Sector Allocation - DNYIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
DNYIX:NASDAQ
Dreyfus New York AMT-Free Municipal Bond Fund Class I – DNYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.27 | 0.00 (0.00%) | 15.13 - 15.60 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DNYIX
The investment seeks to maximize current income exempt from federal, New York state and New York city income taxes to the extent consistent with the preservation of capital. To pursue its goal, the fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal, New York state and New York city income taxes. It invests at least 70% of its assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB or higher) or the unrated equivalent. For additional yield, the fund may invest up to 30% of its assets in municipal bonds rated below investment grade. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.41% |
| 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 - DNYIX
as of 04/30/2013
| Timeframe | DNYIX | S&P 500 | Muni New York Intermediate |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 0.94% |
| 3 Month | 0.79% | 7.18% | 0.86% |
| Year-to-Date | 1.53% | 12.74% | 1.22% |
| 1 Year | 4.91% | 16.89% | 3.77% |
| 3 Year | 5.86% | 12.80% | 4.82% |
| 5 Year | 5.60% | 5.21% | 4.73% |
| 10 Year | 4.29% | 7.88% | 3.69% |
| Since Inception | 9.45% | 10.38% | -- |
Asset Allocation - DNYIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.87 | 97.87 | ||
| Other | -- | 1.84 | 1.84 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.71 | 99.71 | ||
| Cash | -- | 0.29 | 0.29 | ||
| Total Net Assets | $464.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 142 |
Bond Credit Quality - DNYIX
as of 04/30/2013
| AAA | 14.72% | |
|---|---|---|
| AA | 47.32% | |
| A | 26.54% | |
| BBB | 9.13% |
| BB | 1.24% | |
|---|---|---|
| B | 1.02% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
Top Ten Holdings - DNYIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Transn Auth 5% | -- | 2.07% |
| New York St Twy Auth 5% | -- | 1.86% |
| New York N Y City Transitional Future 5% | -- | 1.62% |
| New York St Dorm Auth 5.625% | -- | 1.61% |
| New York St Dorm Auth 6% | -- | 1.47% |
| New York St Dorm Auth 5% | -- | 1.40% |
| New York N Y City Indl Dev Agy Pilot 7% | -- | 1.37% |
| New York N Y Go Bds 5% | -- | 1.37% |
| New York N Y Go Bds 5% | -- | 1.35% |
| New York St Environmental Facs Rev Bd 5% | -- | 1.33% |
Valuation & Growth - DNYIX
as of 04/30/2013
| Valuation | DNYIX | 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 - DNYIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - DNYIX, 3 Year Avg
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | 5.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.22% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio