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Dreyfus Intermediate Municipal Bond Fund – DITEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.24-0.01 (-0.07%)13.84 - 14.340.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - DITEX

The investment seeks the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital. The fund invests at least 80% of its assets in municipal bonds rated, at the time of purchase, investment grade A or higher, or the unrated equivalent as determined by The Dreyfus Corporation. The fund may invest up to 20% of its assets in municipal bonds rated below A, including bonds rated below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by The Dreyfus Corporation. The fund generally maintains a dollar-weighted average portfolio maturity between three and ten years.

Growth of $10,000 (10 Years)

Total Return5.84%
Yield (Trailing 12 Mo.)2.49%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception08/11/1983

Trailing Total Returns - DITEX

as of 06/30/2016
TimeframeDITEXS&P 500Muni National Interm
1 Month1.47%0.26%1.39%
3 Month2.18%2.46%2.17%
1 Year7.04%3.99%6.41%
3 Year4.81%11.66%4.58%
5 Year4.45%12.10%4.48%
10 Year4.45%7.42%4.21%
Since Inception5.84%10.45%--

Sector Allocation - DITEX

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

Asset Allocation - DITEX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$793.79M
Total Stock Holdings0
Total Bond Holdings218

Bond Credit Quality - DITEX

as of 06/30/2016
Below B0.00%
Not Rated0.25%

Top Ten Holdings - DITEX

as of 06/30/2016
CompanyYTD Return% of Assets
Citizens Ppty Ins Corp Fla Coastal A 5%--2.56%
Denver Colo City & Cnty Arpt R Sub 5.5%--2.45%
Tobacco Settlement Fing Corp L Ref Bd 5%--2.29%
California St Go Bds 5.25%--1.90%
Illinois Fin Auth 5%--1.38%
Clovis Calif Uni Sch Dist--1.21%
Univ Ill Univ Revs Ref Bds 5%--1.15%
San Diego Calif Pub Facs Fing Rev Bds 5%--1.12%
Indianapolis Ind Thermal Energ First 5%--1.07%
Rutgers St Univ N J Go Ref Bd 5%--1.06%

Valuation & Growth - DITEX

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

Morningstar Summary - DITEX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - DITEX, 3 Year Avg

Pretax Return4.81%
Tax-adjusted Return4.65%
Tax Cost Ratio0.15%
Potential Cap Gains8.56%

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