Dreyfus Municipal Bond Opportuni: (MF: PTEBX)
NAV
$13.10
NAV Day Change
-0.01 (-0.08%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.84 |
| %SEC Yield | 1.49 |
| %YTD Return (as of 04/30/13) | 1.72 |
| Objective* | Fixed Income - Muni Natl |
| Peer* | MB LT |
Portfolio Statistics
| %Unrealized Gain YTD | 8.80 |
| Net Assets (Mil $) 04/30/2013 | 226.45 |
| %Turnover 04/30/2013 | 40.38 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.55 |
| Redemption Fee | NA |
| Expense Ratio | 0.93 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 100.01 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.01 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AUSTIN TRUST | 2.31 | 11.44 |
| CHICAGO BOARD OF EDUC UNL | 2.27 | 11.22 |
| CA GO | 1.85 | 9.16 |
| LA UNIFIED SCH DIST GO | 1.76 | 8.72 |
| MI FIN AUTH UNEMPLOYMENT | 1.71 | 8.49 |
| MUNI ELEC AUTH OF GA REV | 1.53 | 7.58 |
| MI MUNI BOND AUTH STATE C | 1.50 | 7.41 |
| MD TRANS AUTH AIRPORT PAR | 1.45 | 7.20 |
| PENDLETON CNTY MULTI CNTY | 1.41 | 6.97 |
| NORTH TX TOLLWAY AUTH FIR | 1.32 | 6.56 |
Contact Information
| Family | Dreyfus Prem |
| Addrerss | 200 Park Ave New York, NY 10166 |
| Phone | 800 782-6620 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
Incepted in November 1986, this fund is managed by Dreyfus Corporation. The objective of this fund is to seek maximum current income exempt from federal income tax to the extent consistent with the preservation of capital. The fund invests at least 70% of its assets in investment grade municipal bonds or the unrated equivalent as determined by Dreyfus. For additional yield, it may invest up to 30% of its assets in municipal bonds rated below investment grade by Dreyfus. The fund offers dividends every month and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.10 | 1.04 |
| Alpha | -0.93 | -1.13 | -0.38 |
| R Squared | 0.98 | 0.87 | 0.92 |
| Std. Dev. | 4.35 | 5.62 | 5.59 |
| Sharpe | 1.38 | 0.91 | 2.00 |
Shareholder Information
| Manager | Mountaga Aw |
| Since | 05/11 |
| Manager Rating | NA |
| Inception Date | 11/26/1986 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | Y | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
