A BNY MELLON COMPANY

Dreyfus Municipal Bond Fund

  • Ticker: DRTAX
  • Product Code: 0054
  • CUSIP: 26201Q104

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-0.30% 5.92% 5.94% 3.85% 5.65% 10/04/76
Barclays Municipal Bond Index 2
0.39% 5.79% 5.71% 4.45%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-0.30% 18.82% 33.45% 45.85% 683.57% 10/04/76
Barclays Municipal Bond Index 2
0.39% 18.41% 32.00% 54.57%    

YTD Returns

as of 04/22/14
5.16%

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price 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. Please use the pulldown menu above to view month-end performance

Historical Performance 1

12 Month Yield History

Month/Year (%)
3/2014 3.69
2/2014 3.72
1/2014 3.88
12/2013 3.91
11/2013 3.86
10/2013 3.85
9/2013 3.80
8/2013 3.71
7/2013 3.45
6/2013 3.08
5/2013 3.01
4/2013 2.95

Yearly

Year (%)
2013 -3.56
2012 7.31
2011 10.36
2010 1.05
2009 16.65
2008 -8.45
2007 1.12
2006 5.17
2005 3.92
2004 4.27

Morningstar Rating 3

Overall Rating: 3 stars

Morningstar Overall Rating™ among 227 funds in the Municipal National Long category as of 03/31/14. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 03/31/14 the fund received 3, 3, and 3 stars for the 3-, 5-, and 10-year periods out of 227, 209 and 171 funds in the category. Past performance is no guarantee of future results.

Daily Statistics

1-Day Yield
as of 04/22/14
3.59%
30-Day Yield
as of 04/22/14
2.58%
Price
as of 04/22/14
$11.54
Change No change 0.00
12 Month High
(05/01/13)
$12.01
12 Month Low
(09/05/13)
$10.94

Prospectus Fee Table Expense Ratios

Total Expenses 0.72%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund at inception on 10/4/1976 would have been worth $78,366 on 3/31/2014. Assumes reinvestment of dividends and capital gains.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Barclays Municipal Bond Index is a widely accepted, unmanaged total return performance benchmark for the long-term, investment-grade tax-exempt bond market.
  3. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star.
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