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Dreyfus Short-Intermediate Municipal Bond Fund Class I – DIMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.090.00 (0.00%)12.98 - 13.110.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - DIMIX

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.

Growth of $10,000 (10 Years)

Total Return2.40%
Yield (Trailing 12 Mo.)0.87%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception12/15/2008

Trailing Total Returns - DIMIX

as of 06/30/2016
TimeframeDIMIXS&P 500Muni National Short
1 Month0.61%0.26%0.48%
3 Month0.69%2.46%0.68%
1 Year2.00%3.99%2.05%
3 Year1.50%11.66%1.41%
5 Year1.37%12.10%1.52%
10 Year2.59%7.42%2.44%
Since Inception2.40%10.45%--

Sector Allocation - DIMIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DIMIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$471.69M
Total Stock Holdings0
Total Bond Holdings145

Bond Credit Quality - DIMIX

as of 06/30/2016
Below B0.00%
Not Rated0.20%

Top Ten Holdings - DIMIX

as of 06/30/2016
CompanyYTD Return% of Assets
Intermountain Pwr Agy Utah Pwr Sub Re 4%--1.54%
San Antonio Tex Elec & Gas Rev Ref Bd 5%--1.46%
New York N Y Go Bds 5%--1.38%
Citizens Ppty Ins Corp Fla Coastal A 5%--1.38%
Railsplitter Tob Settlement Au Tobacc 5%--1.26%
Maryland St Go Bds 5.25%--1.26%
Nassau Cnty N Y For Issues Dtd Go Imp 5%--1.21%
Wayne Cnty Mich Arpt Auth 5%--1.19%
Citizens Ppty Ins Corp Fla Senior Se 5%--1.19%
Alabama St Pub Sch & College A Cap Im 5%--1.17%

Valuation & Growth - DIMIX

as of 06/30/2016
ValuationDIMIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DIMIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - DIMIX, 3 Year Avg

Pretax Return1.50%
Tax-adjusted Return1.36%
Tax Cost Ratio0.14%
Potential Cap Gains1.72%

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