Sector Allocation - PCMAX
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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PCMAX:NASDAQ
Dreyfus Massachusetts Fund Class C – PCMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.06 | -0.01 (-0.08%) | 11.95 - 12.36 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PCMAX
The investment seeks to maximize current income exempt from federal income tax and from Massachusetts state income tax, without undue risk. The fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal and Massachusetts state income taxes. It invests primarily in municipal bonds rated investment grade (Baa/BBB or higher) or the unrated equivalent as determined by The Dreyfus Corporation. The dollar-weighted average maturity of the fund's portfolio normally exceeds ten years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.20% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/15/1995 |
Trailing Total Returns - PCMAX
as of 04/30/2013
| Timeframe | PCMAX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.32% |
| 3 Month | 0.57% | 7.18% | 0.86% |
| Year-to-Date | 0.98% | 12.74% | 1.31% |
| 1 Year | 3.72% | 16.89% | 4.77% |
| 3 Year | 5.05% | 12.80% | 5.77% |
| 5 Year | 4.73% | 5.21% | 5.32% |
| 10 Year | 3.68% | 7.88% | 4.27% |
| Since Inception | 4.35% | 10.38% | -- |
Asset Allocation - PCMAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $217.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 100 |
Bond Credit Quality - PCMAX
as of 04/30/2013
| AAA | 16.58% | |
|---|---|---|
| AA | 49.35% | |
| A | 14.40% | |
| BBB | 15.46% |
| BB | 0.18% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.03% |
Top Ten Holdings - PCMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Sch Bldg Auth 5% | -- | 3.89% |
| Massachusetts St Port Auth 5% | -- | 3.03% |
| Massachusetts St Health & Edl Rev 5.25% | -- | 2.55% |
| Massachusetts St Health & Edl Healthc 5% | -- | 2.49% |
| Massachusetts St Go Ln And | -- | 2.30% |
| Massachusetts Edl Fing Auth 4.7% | -- | 2.28% |
| Massachusetts St Sch Bldg Auth 5% | -- | 2.16% |
| Massachusetts Dept Transn Met Rev Bds 5% | -- | 2.13% |
| Massachusetts St Dev Fin Agy R Re 5.375% | -- | 2.12% |
| Cambridge Mass Go Ref Bd 5% | -- | 1.90% |
Valuation & Growth - PCMAX
as of 04/30/2013
| Valuation | PCMAX | 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 - PCMAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PCMAX, 3 Year Avg
| Pretax Return | 5.05% |
|---|---|
| Tax-adjusted Return | 4.99% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 7.30% |
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