Fund Portfolio for Dreyfus State Muni Bond CT I (DTCIX)

  • Style Box Details

    Details
    Average Eff Duration 4.82 Yrs
    Average Eff Maturity 15.43 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 11.50% 11.50%
    State GO 11.50% 11.50%
    Local GO 0.00% 0.00%
    Advanced Refunded 4.41% 4.41%
    Prerefunded 4.41% 4.41%
    Escrowed to maturity 0.00% 0.00%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 0.83% 0.83%
    Education 11.51% 11.51%
    Gen Education 3.59% 3.59%
    Higher Education 7.92% 7.92%
    Other Education 0.00% 0.00%
    Health 3.23% 3.23%
    Hospitals 1.51% 1.51%
    Nursing Homes/Retire Care 0.61% 0.61%
    Other Health 1.11% 1.11%
    Housing 7.40% 7.40%
    Industrial 2.30% 2.30%
    Industrial Dev 0.00% 0.00%
    Pollution Control 1.20% 1.20%
    Other Industrial 1.10% 1.10%
    Transportation 6.96% 6.96%
    Airlines 0.00% 0.00%
    Street Infrastructure 5.74% 5.74%
    Ports 1.22% 1.22%
    Other Transportation — —
    Utilities 0.00% 0.00%
    Water/Sewer 1.00% 1.00%
    Misc. Revenue 3.90% 3.90%
    Data as of 09/30/2009

  • Bond Quality

    AAA 48.90%
    AA 8.90%
    A 12.40%
    BBB 21.10%
    BB 2.00%
    B 0.00%
    Below B 0.00%
    Not Rated 6.70%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 120
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 20.62%
    Turnover: 26.41%
    30 Day SEC Yield % 3.36
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Connecticut St Health & Edl Fa Rev 5.25% 03/01/2032 10.88 M 12.65 M 3.45%
    = Puerto Rico Elec Pwr Auth 5.25% 07/01/2029 8 M 8.41 M 2.29%
    = Puerto Rico Comwlth Public Im 5.5% 07/01/2013 8 M 8.4 M 2.29%
    = Puerto Rico Comwlth Hwy & Tran Rev 5.25% 07/01/2033 7.75 M 7.28 M 1.98%
    = Eastern Conn Res Recovery Auth 5.5% 01/01/2020 7 M 6.77 M 1.85%
    = Connecticut St Dev Auth 5.75% 11/01/2037 7 M 6.48 M 1.77%
    = Connecticut St Hsg Fin Auth 6% 11/15/2038 5.9 M 6.25 M 1.71%
    = Connecticut St Dev Auth 5.85% 09/01/2028 6.2 M 6.25 M 1.70%
    = Puerto Rico Comwlth Aqueduct & Rev Bd 6% 07/01/2038 6 M 6.04 M 1.65%
    = Puerto Rico Comwlth Hwy & Tran Hwy 5.5% 07/01/2036 5 M 6.04 M 1.65%
    = Connecticut St Hsg Fin Auth 5.45% 11/15/2029 5.8 M 5.81 M 1.58%
    = Connecticut St Arpt Rev Rev Bds 5.25% 10/01/2013 5.53 M 5.69 M 1.55%
    = Conn St Hsg Fin Auth 5.15% 05/15/2038 5.79 M 5.65 M 1.54%
    = Connecticut St Health & Edl Fa Re 5.125% 07/01/2027 5.4 M 5.41 M 1.47%
    = Connecticut St Health & Edl Fa Hig 5.75% 07/01/2033 5 M 5.35 M 1.46%
    = Connecticut St Go Bds 5% 12/15/2022 4.86 M 5.32 M 1.45%
    = Childrens Tr Fd P R Tob Settle Asset 6% 07/01/2026 5 M 5.23 M 1.43%
    = Connecticut St Health & Edl Fa Edl Fa 5% 07/01/2042 5 M 5.16 M 1.41%
    = Connecticut St Dev Auth 5.1% 09/01/2037 6.25 M 5.16 M 1.41%
    = Puerto Rico Comwlth Pub Impt 5.25% 07/01/2014 4.92 M 5.15 M 1.40%
    = New Britain Conn Go Bds 5% 04/01/2024 4.5 M 5.12 M 1.40%
    = Connecticut St Health & Edl Fa Sch Bd 5% 07/01/2033 5 M 5.12 M 1.40%
    = Virgin Islands Pub Fin Auth 6.375% 10/01/2019 5 M 5.1 M 1.39%
    = Conn St Hsg Fin Auth 5.1% 11/15/2027 5 M 5.08 M 1.39%
    = Greater New Haven Wtr Pollutio Reg Wa 5% 11/15/2030 5 M 5.06 M 1.38%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009