Sector Allocation - DRNYX
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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DRNYX:NASDAQ
Dreyfus New York Tax Exempt Bond Fund – DRNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.47 | -0.01 (-0.06%) | 15.39 - 15.84 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DRNYX
The investment seeks as high a level of current income exempt from federal, New York state and New York city 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, New York State and New York City personal income taxes to pursue its goal. It invests at least 80% of assets in municipal bonds rated investment grade or the unrated equivalent as determined by the adviser. The dollar-weighted average maturity of the fund's normally exceeds ten years, but the fund may invest without regard to maturity. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.48% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 07/26/1983 |
Trailing Total Returns - DRNYX
as of 04/30/2013
| Timeframe | DRNYX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.14% |
| 3 Month | 0.64% | 7.18% | 0.75% |
| Year-to-Date | 1.25% | 12.74% | 1.40% |
| 1 Year | 4.54% | 16.89% | 5.76% |
| 3 Year | 5.56% | 12.80% | 5.97% |
| 5 Year | 5.53% | 5.21% | 5.59% |
| 10 Year | 4.31% | 7.88% | 4.53% |
| Since Inception | 6.60% | 10.38% | -- |
Asset Allocation - DRNYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.55 | 98.55 | ||
| Other | -- | 0.42 | 0.42 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.97 | 98.97 | ||
| Cash | -- | 1.03 | 1.03 | ||
| Total Net Assets | $1.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 181 |
Bond Credit Quality - DRNYX
as of 04/30/2013
| AAA | 13.99% | |
|---|---|---|
| AA | 49.02% | |
| A | 21.14% | |
| BBB | 9.98% |
| BB | 1.64% | |
|---|---|---|
| B | 1.61% | |
| Below B | 0.00% | |
| Not Rated | 2.62% |
Top Ten Holdings - DRNYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Dorm Auth 5.75% | -- | 3.19% |
| Long Island Pwr Auth 5% | -- | 1.92% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.91% |
| New York St Urban Dev Corp Rev Ref- 5.7% | -- | 1.75% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.66% |
| New York N Y City Transitional Bldg A 5% | -- | 1.57% |
| Sales Tax Asset Receivable Cor Sal 5.25% | -- | 1.57% |
| New York St Twy Auth 5% | -- | 1.47% |
| Port Auth 6.125% | -- | 1.33% |
| New York St Dorm Auth 5% | -- | 1.30% |
Valuation & Growth - DRNYX
as of 04/30/2013
| Valuation | DRNYX | 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 - DRNYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DRNYX, 3 Year Avg
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.65% |
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