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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Minnesota Fund

PMNCX |

-

$108 M

-

1.73%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

3.9%

5 Yr Avg Return

4.2%

Net Assets

$108 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 9.95%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Minnesota Fund

PMNCX |

-

$108 M

-

1.73%

PMNCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Minnesota Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 15, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PMNCX - Performance

Return Ranking - Trailing

Period PMNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.0% -64.0% 270.1% N/A
3 Yr 3.9%* -41.4% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 3.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PMNCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PMNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.0% -64.0% 270.1% N/A
3 Yr 3.9%* -30.7% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 3.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PMNCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PMNCX - Holdings

Concentration Analysis

PMNCX Category Low Category High PMNCX % Rank
Net Assets 108 M 0 814 B N/A
Number of Holdings 64 1 17358 N/A
Net Assets in Top 10 35 M -28.8 B 134 B N/A
Weighting of Top 10 32.88% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Univ Minn Go Bds 5% 5.95%
  2. Minneapolis Minn Health Care S Rev 6.5% 3.44%
  3. St Louis Park Minn Health Care Hlt 5.75% 3.16%
  4. Minnesota St Go St Var 5% 2.99%
  5. Metropolitan Council Minn Minn Go Was 5% 2.99%
  6. Southern Minn Mun Pwr Agy Pwr Cap Appre 2.93%
  7. Minnesota St Gen Fd Rev St Gen 5% 2.90%
  8. Southern Minn Mun Pwr Agy Pwr Cap Appre 2.86%
  9. Minnesota St Go St Var 5% 2.85%
  10. Northern Mun Pwr Agy Minn Elec Rev Bd 5% 2.81%

Asset Allocation

Weighting Return Low Return High PMNCX % Rank
Bonds 		100.00% -955.59% 533.06% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High PMNCX % Rank
Municipal 		100.00% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Cash & Equivalents 		0.00% -452.21% 7388.76% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PMNCX % Rank
US 		100.00% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

PMNCX - Expenses

Operational Fees

PMNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 928.63% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

PMNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

PMNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.95% 0.00% 5067.00% N/A

PMNCX - Distributions

Dividend Yield Analysis

PMNCX Category Low Category High PMNCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PMNCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PMNCX Category Low Category High PMNCX % Rank
Net Income Ratio 3.16% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PMNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PMNCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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