Sector Allocation - PMCCX
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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PMCCX:NASDAQ
Dreyfus Connecticut Fund Class C – PMCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.32 | -0.01 (-0.08%) | 12.21 - 12.64 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PMCCX
The investment seeks to maximize current income exempt from federal income tax and from Connecticut 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 Connecticut 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 | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/15/1995 |
Trailing Total Returns - PMCCX
as of 04/30/2013
| Timeframe | PMCCX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 0.94% |
| 3 Month | 0.60% | 7.18% | 0.77% |
| Year-to-Date | 1.11% | 12.74% | 1.04% |
| 1 Year | 3.95% | 16.89% | 3.78% |
| 3 Year | 4.96% | 12.80% | 4.87% |
| 5 Year | 4.59% | 5.21% | 4.82% |
| 10 Year | 3.51% | 7.88% | 3.85% |
| Since Inception | 4.29% | 10.38% | -- |
Asset Allocation - PMCCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.83 | 98.83 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.66 | 0.66 | ||
| Total | -- | 99.49 | 99.49 | ||
| Cash | -- | 0.51 | 0.51 | ||
| Total Net Assets | $384.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 109 |
Bond Credit Quality - PMCCX
as of 04/30/2013
| AAA | 8.28% | |
|---|---|---|
| AA | 48.22% | |
| A | 18.83% | |
| BBB | 19.56% |
| BB | 2.81% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.30% |
Top Ten Holdings - PMCCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Connecticut St Health & Edl Fa Rev 5.25% | -- | 3.98% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 3.51% |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% | -- | 1.98% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 1.95% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 1.90% |
| Eastern Conn Res Recovery Auth 5.5% | -- | 1.85% |
| Connecticut St Dev Auth 5.1% | -- | 1.85% |
| Conn St Gen Rev Rev Bds 5% | -- | 1.70% |
| Connecticut St Go Ref Bd 5% | -- | 1.65% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 1.64% |
Valuation & Growth - PMCCX
as of 04/30/2013
| Valuation | PMCCX | 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 - PMCCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PMCCX, 3 Year Avg
| Pretax Return | 4.96% |
|---|---|
| Tax-adjusted Return | 4.95% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 7.06% |
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