Sector Allocation - PTPAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PTPAX:NASDAQ
Dreyfus Pennsylvania Fund Class A – PTPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.48 | -0.02 (-0.12%) | 16.48 - 17.14 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PTPAX
The investment seeks to maximize current income exempt from federal income tax and from Pennsylvania 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 Pennsylvania 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. Dollar-weighted average maturity is an average of the stated maturities of the securities held by the fund. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.37% |
| Expense Ratio | 0.95% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/30/1987 |
Trailing Total Returns - PTPAX
as of 05/31/2013
| Timeframe | PTPAX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | -0.73% | 2.34% | -1.05% |
| 3 Month | -0.13% | 8.22% | -0.58% |
| Year-to-Date | 0.76% | 15.37% | 0.26% |
| 1 Year | 3.69% | 27.28% | 3.23% |
| 3 Year | 5.39% | 16.87% | 5.20% |
| 5 Year | 5.38% | 5.43% | 4.97% |
| 10 Year | 4.21% | 7.58% | 3.94% |
| Since Inception | 6.07% | 10.42% | -- |
Asset Allocation - PTPAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.77 | 96.77 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.83 | 1.83 | ||
| Total | -- | 98.60 | 98.60 | ||
| Cash | -- | 1.40 | 1.40 | ||
| Total Net Assets | $193.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 104 |
Bond Credit Quality - PTPAX
as of 05/31/2013
| AAA | 5.91% | |
|---|---|---|
| AA | 49.92% | |
| A | 26.15% | |
| BBB | 16.43% |
| BB | 0.71% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.88% |
Top Ten Holdings - PTPAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania St Tpk Commn Tpk Tpk Sub 5% | -- | 3.02% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 3.01% |
| Pennsylvania Hsg Fin Agy Singl Mtg 4.6% | -- | 2.65% |
| Butler Cnty Pa Indl Dev Auth 5.8% | -- | 2.57% |
| Allegheny Cnty Pa Higher Ed Bl Rev Re 5% | -- | 1.99% |
| State Pub Sch Bldg Auth 5.25% | -- | 1.91% |
| Geisinger Auth. Pa Hlth | -- | 1.83% |
| Pennsylvania St Pub Sch Bldg A Rev Bd 6% | -- | 1.83% |
| Pennsylvania St Tpk Commn Tpk Tpk Sub 6% | -- | 1.83% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 1.81% |
Valuation & Growth - PTPAX
as of 05/31/2013
| Valuation | PTPAX | 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 - PTPAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PTPAX, 3 Year Avg
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 3.75% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 6.12% |
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