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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 Maryland Fund

PSMDX |

-

$152 M

-

0.95%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

5.3%

5 Yr Avg Return

5.2%

Net Assets

$152 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 16.01%

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 Maryland Fund

PSMDX |

-

$152 M

-

0.95%

PSMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Maryland Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    May 28, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Burger

Fund Description

PSMDX - Performance

Return Ranking - Trailing

Period PSMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.3% -64.0% 270.1% N/A
3 Yr 5.3%* -41.4% 115.6% N/A
5 Yr 5.2%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PSMDX 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 PSMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.4% -64.0% 270.1% N/A
3 Yr 3.7%* -30.7% 115.6% N/A
5 Yr 4.3%* -30.7% 58.6% N/A
10 Yr 3.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PSMDX 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

PSMDX - Holdings

Concentration Analysis

PSMDX Category Low Category High PSMDX % Rank
Net Assets 152 M 0 814 B N/A
Number of Holdings 77 1 17358 N/A
Net Assets in Top 10 47.8 M -28.8 B 134 B N/A
Weighting of Top 10 30.59% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Montgomery Cnty Md Hsg Oppntys Rev Bds 5.73%
  2. Northeast Md Waste Disp Auth 5.5% 4.18%
  3. Maryland St Health & Higher Ed Rev Bd 5% 3.50%
  4. Maryland St Health & Higher Ed Hlth F 7% 3.41%
  5. Maryland St Cmnty Dev Admin De Res 4.85% 2.70%
  6. Maryland St Go Ref Bd 5% 2.36%
  7. Puerto Rico Elec Pwr Auth 5.5% 2.29%
  8. Maryland St Econ Dev Corp Lease 5.375% 2.27%
  9. Maryland St Health & Higher Ed Rev Bd 6% 2.17%
  10. Maryland St Health & Higher Ed Rev 6.75% 1.98%

Asset Allocation

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

PSMDX - Expenses

Operational Fees

PSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 928.63% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

PSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PSMDX 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.

PSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.01% 0.00% 5067.00% N/A

PSMDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSMDX Category Low Category High PSMDX % Rank
Net Income Ratio 3.82% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSMDX - Fund Manager Analysis

Managers

Jeffrey Burger

Start Date

Tenure

Tenure Rank

Dec 10, 2009

3.31

3.3%

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

Feb 10, 2012

1.14

1.1%

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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