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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 State Municipal Bond Fund OHIO SERIES

POHCX |

-

$135 M

-

1.72%

Vitals

YTD Return

N/A

1 yr return

4.0%

3 Yr Avg Return

4.9%

5 Yr Avg Return

4.2%

Net Assets

$135 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 27.12%

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 State Municipal Bond Fund OHIO SERIES

POHCX |

-

$135 M

-

1.72%

POHCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus State Municipal Bond Fund OHIO SERIES
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 15, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Burger

Fund Description

POHCX - Performance

Return Ranking - Trailing

Period POHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.0% -64.0% 270.1% N/A
3 Yr 4.9%* -41.4% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 3.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period POHCX 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 POHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.0% -64.0% 270.1% N/A
3 Yr 4.9%* -30.7% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 3.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period POHCX 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

POHCX - Holdings

Concentration Analysis

POHCX Category Low Category High POHCX % Rank
Net Assets 135 M 0 814 B N/A
Number of Holdings 70 1 17358 N/A
Net Assets in Top 10 44.2 M -28.8 B 134 B N/A
Weighting of Top 10 33.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% 7.30%
  2. Hamilton Cnty Ohio Sales Tax Sales Tax 4.08%
  3. Ohio State Go Ref Bd 5% 3.16%
  4. Franklin Cnty Ohio Hosp Rev Rev Bds 5% 3.16%
  5. Ohio St Higher Edl Fac Rev High Ed 5.25% 2.82%
  6. Cleveland-Cuyahoga Cnty Ohio P Spl 7.35% 2.76%
  7. Puerto Rico Comwlth Hwy & Tran Ref 5.5% 2.71%
  8. Ohio St Higher Edl Fac Commn R Hosp 5.5% 2.47%
  9. Ohio Univ Gen Rcpts Athens Gen Rcpts 5% 2.32%
  10. Cleveland-Cuyahoga Cnty Ohio P Rev Bd 5% 2.22%

Asset Allocation

Weighting Return Low Return High POHCX % Rank
Bonds 		98.76% -955.59% 533.06% N/A
Cash 		1.24% -483.27% 7388.76% 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

Bond Sector Breakdown

Weighting Return Low Return High POHCX % Rank
Municipal 		98.76% 0.00% 110.18% N/A
Cash & Equivalents 		1.24% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% 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 POHCX % Rank
US 		98.76% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

POHCX - Expenses

Operational Fees

POHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 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

POHCX 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

POHCX 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.

POHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.12% 0.00% 5067.00% N/A

POHCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POHCX Category Low Category High POHCX % Rank
Net Income Ratio 2.81% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

POHCX - Fund Manager Analysis

Managers

Jeffrey Burger

Start Date

Tenure

Tenure Rank

Feb 10, 2012

1.14

1.1%

Mr. Burger is a senior analyst for tax sensitive strategies at Standish, where he has been employed since July 2009. Prior to joining Standish, Mr. Burger had worked at Columbia Management as a portfolio manager and research analyst and previously held a senior level analyst position at Fitch Ratings. Mr. Burger manages a number of state-specific municipal bond funds managed by Dreyfus, where he has been employed since December 2009.

David F. Belton

Start Date

Tenure

Tenure Rank

Dec 10, 2009

3.31

3.3%

Mr. Belton is employee of The Dreyfus Corporation and Standish Mellon Asset Management Company LLC (Standish), an affiliate of The Dreyfus Corporation. Mr. Belton is the head of municipal bond research at Standish.

Tenure Analysis

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

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