Sector Allocation - DSIBX
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.
DSIBX:NASDAQ
Dreyfus Short-Intermediate Municipal Bond Fund Class D – DSIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.21 | 0.00 (0.00%) | 13.19 - 13.33 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - DSIBX
The investment seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal personal income tax to pursue its goal. It invests only in municipal bonds rated investment grade (Baa/BBB or higher) or the unrated equivalent as determined by The Dreyfus Corporation. The fund invests principally in municipal bonds with remaining maturities of five years or less and generally maintains a dollar-weighted average portfolio maturity of two to three years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 04/30/1987 |
Trailing Total Returns - DSIBX
as of 04/30/2013
| Timeframe | DSIBX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 0.22% |
| 3 Month | 0.42% | 7.18% | 0.40% |
| Year-to-Date | 0.66% | 12.74% | 0.58% |
| 1 Year | 1.27% | 16.89% | 1.54% |
| 3 Year | 2.02% | 12.80% | 2.22% |
| 5 Year | 3.03% | 5.21% | 2.53% |
| 10 Year | 2.65% | 7.88% | 2.45% |
| Since Inception | 4.16% | 10.38% | -- |
Asset Allocation - DSIBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.13 | 98.13 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.71 | 98.71 | ||
| Cash | -- | 1.29 | 1.29 | ||
| Total Net Assets | $555.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 181 |
Bond Credit Quality - DSIBX
as of 04/30/2013
| AAA | 25.34% | |
|---|---|---|
| AA | 47.72% | |
| A | 20.41% | |
| BBB | 6.51% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
Top Ten Holdings - DSIBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 2.26% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 1.49% |
| California St Pub Wks Brd Leas Rev Bd 5% | -- | 1.45% |
| Maryland St Dept Transn Cons T Cons T 5% | -- | 1.41% |
| Intermountain Pwr Agy Utah Pwr Sub Re 4% | -- | 1.40% |
| Kane Cnty Ill Fst Presv Dist 4% | -- | 1.19% |
| New York N Y Go Bds 5% | -- | 1.16% |
| New York N Y G.O.Bds 4.9% | -- | 1.13% |
| Minnesota St Gen Fd Rev St Gen 5% | -- | 1.13% |
| Baltimore Cnty Md Pub Impt 5% | -- | 1.11% |
Valuation & Growth - DSIBX
as of 04/30/2013
| Valuation | DSIBX | 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 - DSIBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DSIBX, 3 Year Avg
| Pretax Return | 2.02% |
|---|---|
| Tax-adjusted Return | 1.99% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 2.34% |
- 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