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Click on a fund name below for standardized total returns and the fund's most recent month-end returns.
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Fund Name |
Product
Code |
Ticker
Symbol |
As Of
Date |
Daily
Dividend
Factor |
1-Day
Yield
(%) |
30-Day
Yield
(%) |
Ask
Price
($) |
Net
Asset
Value
($) |
|
+/- |
Record
Date |
Pay
Date |
Ordinary
Non-
Qualified
Dividends |
Qualified
Dividends |
Non-
Qualified
Short-Term
Capital Gain |
Qualified
Short-Term
Capital Gain |
Long-Term
Capital Gain |
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Dreyfus State Municipal Bond Funds, Dreyfus Maryland Fund - Class C |
0686 |
PMDCX |
09/08/10 |
0.001113981 |
3.32 |
2.32 |
0.00
|
12.25 |
 |
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Massachusetts Fund - Class A |
0063 |
PSMAX |
09/08/10 |
0.001166711 |
3.47 |
2.62 |
12.28
|
11.73 |
|
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Massachusetts Fund - Class B 1 |
0622 |
PBMAX |
09/08/10 |
0.000873415 |
2.72 |
1.92 |
0.00
|
11.71 |
|
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Massachusetts Fund - Class C |
0682 |
PCMAX |
09/08/10 |
0.000921662 |
2.87 |
1.97 |
0.00
|
11.74 |
|
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Massachusetts Fund - Class Z 3 |
6122 |
PMAZX |
09/08/10 |
0.001229271 |
3.83 |
2.95 |
0.00
|
11.72 |
|
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Minnesota Fund - Class A |
0055 |
PSMNX |
09/08/10 |
0.001625691 |
3.66 |
2.51 |
16.21
|
15.48 |
|
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Minnesota Fund - Class B 1 |
0618 |
PMMNX |
09/08/10 |
0.001322710 |
3.11 |
1.88 |
0.00
|
15.50 |
|
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Minnesota Fund - Class C |
0688 |
PMNCX |
09/08/10 |
0.001298372 |
3.06 |
1.86 |
0.00
|
15.50 |
|
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Ohio Fund - Class A |
0057 |
PSOHX |
09/08/10 |
0.001389656 |
3.96 |
2.73 |
12.80
|
12.22 |
 |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Dreyfus State Municipal Bond Funds, Dreyfus Ohio Fund - Class B 1 |
0619 |
POHBX |
09/08/10 |
0.001151208 |
3.44 |
2.17 |
0.00
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12.22 |
|
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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Fund Name |
Product
Code |
Ticker
Symbol |
As Of
Date |
Daily
Dividend
Factor |
1-Day
Yield
(%) |
30-Day
Yield
(%) |
Ask
Price
($) |
Net
Asset
Value
($) |
|
+/- |
Record
Date |
Pay
Date |
Ordinary
Non-
Qualified
Dividends |
Qualified
Dividends |
Non-
Qualified
Short-Term
Capital Gain |
Qualified
Short-Term
Capital Gain |
Long-Term
Capital Gain |
|
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Dreyfus/Standish International Fixed Income Fund - Class I |
6931 |
SDIFX |
09/08/10 |
0.000000000 |
0.00 |
1.92 |
20.31
|
20.31 |
|
-0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Go to the Fund Performance section of this site for standardized total returns and for month-end returns reflecting the fund's current performance.
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus that contains this and other information about the fund, and read it carefully before investing.
Daily and 30-day yield quotations may reflect current expense absorptions, without which performance would have been lower. For information on current absorptions, please review 7-day yield quotations or call 1-800-645-6561. Share classes of a fund are subject to different sales and distribution charges and achieve different returns. You should discuss with Dreyfus or your advisor your initial investment amount, time horizon, and other relevant factors in selecting a share class for investment.
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| 1. |
Class B shares closed to new and subsequent investments on June 1, 2006. |
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| 2. |
Not available for purchase by individual investors.
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| 3. |
Class Z shares are closed to new accounts. |
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| 4. |
The Fund's 30-day yield quotation does not reflect an income adjustment based on the current rate of inflation. |
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Share classes of a fund are subject to different sales and distribution charges and achieve different returns. You should discuss with Dreyfus or your advisor your initial investment amount, time horizon and other relevant factors in selecting a share class for investment.
This information does not constitute legal or tax advice and should not be relied upon in preparing your tax returns. Investors should refer to the year-end tax documents forwarded by Dreyfus and contact their tax advisors regarding their specific tax situation.
The information on this Web site is not an offer to sell, or a solicitation of an offer to buy, any security, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale may not lawfully be made.
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© 2010 MBSC Securities Corporation, Distributor
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