Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.05% |
| |||
| 4 week | +0.00% | ||||
| 3 month | +0.68% |
| |||
| YTD | +1.16% |
| |||
| 1 year | +3.82% |
| |||
| 3 years* | +5.79% |
| |||
| 5 years* | +5.33% |
| |||
| *annualized | |||||
| Best 3 month return | +6.87% | |
| Worst 3 month return | -6.51% |
Morningstar statistics
Morningstar category: Muni Single State Interm
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | High | High |
|
| 10 years | Above Average | Above Average |
|
| Overall | High | High |
|
Key statistics
| Total assets | 384.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.71% | |
| Management fee | - | |
| Fund family | Dreyfus |
Asset allocation
| Cash | 0.51% | |
| Stocks | 0.00% | |
| Bonds | 99.49% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
12.33-0.01(-0.08%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jeffrey Burger (Started: Feb 10, 2012)
Daniel Barton (Started: May 7, 2010)
Jeffrey Burger (Started: Feb 10, 2012)
Daniel Barton (Started: May 7, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.09 | -0.90 | -0.66 | -0.68 | |
| Beta* | 1.40 | 1.12 | 1.04 | 1.02 | |
| Mean annual return | 0.42 | 0.50 | 0.47 | 0.37 | |
| R-squared* | 98.86 | 95.54 | 87.88 | 92.24 | |
| Standard deviation | 3.99 | 4.33 | 5.24 | 4.82 | |
| Sharpe ratio | 1.23 | 1.35 | 1.01 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net 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% |