|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni Pennsylvania Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
4.77 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 12.54 |
|
|
| YTD Return % (2009-11-20) |
| 11.67% |
|
|
| Total Assets ($ mil) |
| 515 |
|
| Growth of $10,000 |
 |
Fund: |
BNY Mellon PA Interm Muni Bd M |
| (from
2000-10-02
to 2009-10-31) |
 |
Category: |
Muni Pennsylvania |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2000-10-02 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
11.67 |
10.13 |
3.72 |
3.46 |
--- |
4.32 |
| +/- Category |
-3.65 |
-3.70 |
1.24 |
0.41 |
--- |
--- |
| +/- BarCap Municipal TR USD |
-0.47 |
-1.54 |
-0.53 |
-0.90 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
13.15 |
12.14 |
4.42 |
3.76 |
--- |
4.61 |
| Month-End (as of 2009-10-31) |
10.74 |
10.39 |
3.53 |
3.19 |
--- |
4.32 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
10.32 |
3.49 |
3.12 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
8.25 |
3.57 |
3.26 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 88 funds), (5 yrs : out of 81 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
45.54 |
| Advance Refunded |
1.50 |
| State Appropriated Tobacco |
0.64 |
| Non-state Appropriated Tobacco |
4.11 |
| Education |
9.55 |
| Health |
6.95 |
| Housing |
0.08 |
| Industrial |
4.06 |
| Transportation |
11.00 |
| Utilities |
4.65 |
| Water/Sewer |
3.18 |
| Misc. Revenue |
8.74 |
|
| Bond Quality |
% of Bonds |
| AAA |
45.8 |
| AA |
25.3 |
| A |
14.6 |
| BBB |
12.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
2.3 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
5.3 |
 |
Stocks |
0.0 |
|
Bonds |
94.7 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
13 |
| Total Number of Bond Holdings |
157 |
|
30 Day SEC Yield % |
2.80 |
| % of Assets in Top 10 Holdings |
17.93 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Philadelphia Pa Ref Go Bd 5.25% |
2017-08-01 |
12,500 |
14,460 |
2.80 |
|
Pennsylvania St Go Ref Bd 5% |
2020-07-01 |
10,000 |
12,066 |
2.34 |
|
Philadelphia Pa Wtr & Wastewtr Ref 5.25% |
2012-12-15 |
10,000 |
11,021 |
2.13 |
|
PUERTO RICO COMWLTH PUB IMPT |
2018-07-01 |
9,545 |
10,182 |
1.97 |
|
Puerto Rico Elec Pwr Auth 5.25% |
2014-07-01 |
7,875 |
8,647 |
1.67 |
|
 |
|
Puerto Rico Comwlth Pub Impt 5.5% |
2014-07-01 |
7,500 |
8,063 |
1.56 |
|
Coatesville Pa Area Sch Dist 5.25% |
2019-08-15 |
6,515 |
7,635 |
1.48 |
|
Allegheny Cnty Pa San Auth 5% |
2022-12-01 |
6,860 |
7,244 |
1.40 |
|
Puerto Rico Elec Pwr Auth 5.5% |
2017-07-01 |
6,000 |
6,666 |
1.29 |
|
California St Various P 5.5% |
2033-11-01 |
6,300 |
6,663 |
1.29 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 2000-10-02 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Collette O'Brein (2000-10-02) |
|
|
|
O'Brien is a portfolio manager at Dreyfus since July 1996. She is also a vice president of Mellon Bank, N.A. and Mellon Trust of New England, N.A., which she joined in April 1995. O'Brien is a member of the New York Society of Security Analysts.
O'Brien holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Jeremy Baker (2006-03-01) |
|
|
|
Baker has been a portfolio manager at Dreyfus since March 2006. He is also a vice president of Mellon Trust of New England, N.A., an affiliate of Dreyfus, which he joined in September 2002. Prior to joining Mellon Trust of New England, N.A., he was employed by T. Rowe Price from 1991-2002, most recently as a bond trader and assistant vice president of the firms fixed-income division.
Baker holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2008-12-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.67 |
based on net assets
(taken from annual report dated 2009-08-31)
|
|
| Correspondence Information |
200 Park Avenue
The Dreyfus Corporation
New York,
NY
10166
USA |
|
|
|
| Telephone: |
| 800-645-6561 |
| 212-922-6787 |
|
|
