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Dreyfus Pennsylvania Fund Class A – PTPAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.730.05 (+0.30%)16.11 - 16.730.0

Market data as of 6:05PM 02/11/16. 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 at least 80% of its assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal and Pennsylvania state income taxes. It invests at least 70% of its assets in municipal bonds rated, at the time of purchase, investment grade (Baa/BBB or higher) or the unrated equivalent as determined by the Dreyfus Corporation. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.80%
Yield (Trailing 12 Mo.)3.05%
Expense Ratio0.96%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception07/30/1987

Trailing Total Returns - PTPAX

as of 01/31/2016
TimeframePTPAXS&P 500Muni Pennsylvania
1 Month1.03%-4.96%0.92%
3 Month2.62%-6.18%2.01%
1 Year2.84%-0.67%2.23%
3 Year2.89%11.30%2.74%
5 Year5.39%10.91%5.60%
10 Year4.19%6.48%3.99%
Since Inception5.80%10.33%--

Sector Allocation - PTPAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PTPAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$163.26M
Total Stock Holdings0
Total Bond Holdings83

Bond Credit Quality - PTPAX

as of 01/31/2016
Below B0.00%
Not Rated0.09%

Top Ten Holdings - PTPAX

as of 01/31/2016
CompanyYTD Return% of Assets
Pennsylvania St Tpk Commn Tpk Tpk Sub 5%--3.75%
Pennsylvania Hsg Fin Agy Singl Mtg 4.6%--3.16%
Pennsylvania St Go Bds 5%--2.95%
Montgomery Cnty Pa Indl Dev Au Rev Bd 5%--2.73%
Pennsylvania St Go Bds 5%--2.24%
Delaware Riv Port Auth 5%--2.15%
Pennsylvania St Pub Sch Bldg A Rev Bd 6%--2.15%
Allegheny Cnty Pa Go Bds 5%--2.13%
Philadelphia Pa Auth 5%--2.13%
Pennsylvania St Tpk Commn Tpk Tpk Sub 6%--2.07%

Valuation & Growth - PTPAX

as of 01/31/2016
ValuationPTPAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PTPAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PTPAX, 3 Year Avg

Pretax Return2.89%
Tax-adjusted Return1.32%
Tax Cost Ratio0.01%
Potential Cap Gains5.95%

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