Sector Allocation - PTEBX
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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PTEBX:NASDAQ
Dreyfus Municipal Bond Opportunity Fund Class A – PTEBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.10 | -0.01 (-0.08%) | 12.83 - 13.31 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PTEBX
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 income tax. It invests at least 70% of its assets 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 is not restricted, but normally exceeds ten years.
Growth of $10,000 (10 Years)
| Total Return | 5.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | 0.94% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/26/1986 |
Trailing Total Returns - PTEBX
as of 04/30/2013
| Timeframe | PTEBX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.16% |
| 3 Month | 1.16% | 7.18% | 0.83% |
| Year-to-Date | 1.72% | 12.74% | 1.49% |
| 1 Year | 5.91% | 16.89% | 6.23% |
| 3 Year | 6.07% | 12.80% | 6.56% |
| 5 Year | 5.20% | 5.21% | 5.73% |
| 10 Year | 4.50% | 7.88% | 4.53% |
| Since Inception | 5.61% | 10.38% | -- |
Asset Allocation - PTEBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.15 | 99.15 | ||
| Other | -- | 0.85 | 0.85 | ||
| 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 | $488.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 135 |
Bond Credit Quality - PTEBX
as of 04/30/2013
| AAA | 15.48% | |
|---|---|---|
| AA | 32.22% | |
| A | 36.11% | |
| BBB | 7.53% |
| BB | 2.59% | |
|---|---|---|
| B | 2.96% | |
| Below B | 0.00% | |
| Not Rated | 3.11% |
Top Ten Holdings - PTEBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Chicago Ill Brd Ed Go Bds 5.25% | -- | 2.32% |
| California St Go Bds 5.75% | -- | 1.89% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 1.79% |
| Michigan Fin Auth 5% | -- | 1.75% |
| Municipal Elec Auth 5% | -- | 1.57% |
| Michigan Mun Bd Auth 5% | -- | 1.53% |
| Maryland St Transn Auth 5% | -- | 1.48% |
| Pendleton Cnty Ky Multi-Cnty L Mult 6.4% | -- | 1.43% |
| North Tex Twy Auth 5.75% | -- | 1.35% |
| Austin Tr Var Sts Inverse C | -- | 1.35% |
Valuation & Growth - PTEBX
as of 04/30/2013
| Valuation | PTEBX | 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 - PTEBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - PTEBX, 3 Year Avg
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | 4.45% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 3.14% |
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