Dreyfus Short-Intermediate Muni Bd Y

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 net assets in municipal bonds that provide income exempt from federal personal income tax. It invests only in municipal bonds rated investment grade (Baa/BBB or higher) at the time of purchase or the unrated equivalent as determined by The Dreyfus Corporation. The fund invests principally in municipal bonds with remaining maturities of five years or less and generally maintains a dollar-weighted average portfolio maturity of two to three years. It is non-diversified.

Key stats

Management firm  Dreyfus
Domicile  United States
Global Branding Name  Dreyfus
Fund currency  USD
Launch Date  2013-07-01
ISIN  US2619187006
SEDOL  BBPJ8B5
Manager 1 Name  Thomas Casey
Manager 2 Name  Jeffrey Burger
Fund Strategy  Muni National Short
Benchmark  Barclays Municipal 3 Yr 2-4 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.08%
Return - 2 Months  0.13 %
Return - 3 Months  0.20%
Return - 6 Months  0.90 %
Return - 9 months  1.18 %
Return - 12 Months  1.84%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.96%
Return YTD  1.18%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dreyfus
Contact Address 2  144 Glenn Curtiss Blvd
Contact Address 3  Uniondale, NY 11556-0144
Contact city  Uniondale
Contact country  United States
Fund Admin Group  Dreyfus
Web Address  www.dreyfus.com
Email contact  info@dreyfus.com
Custodian  The Bank of New York Mellon
Phone  1-800-645-6561

Price

Last Price Date  2014-10-23
Pre-tax nav  13.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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