Dreyfus Pennsylvania Z
Name
As of 01/27/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
-9.0%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-1.7%
Net Assets
$101 M
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.78%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/27/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DPENX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.50%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon Pennsylvania Fund
-
Fund Family NameDreyfus
-
Inception DateNov 29, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Rabasco
Fund Description
DPENX - Performance
Return Ranking - Trailing
Period | DPENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -86.8% | 7.5% | 53.38% |
1 Yr | -9.0% | -21.8% | 15.7% | 83.38% |
3 Yr | -4.0%* | -10.3% | 52.1% | 90.34% |
5 Yr | -1.7%* | -4.8% | 29.9% | 90.62% |
10 Yr | -1.4%* | -3.2% | 13.6% | 81.65% |
* Annualized
Return Ranking - Calendar
Period | DPENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.6% | -91.1% | 101.7% | 67.70% |
2022 | -0.3% | -79.2% | 102.5% | 58.54% |
2021 | 0.4% | -66.1% | 60.0% | 57.82% |
2020 | 0.9% | -57.4% | 7.6% | 47.82% |
2019 | -0.6% | -35.9% | 3.2% | 71.46% |
Total Return Ranking - Trailing
Period | DPENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -86.8% | 7.5% | 53.58% |
1 Yr | -9.0% | -21.8% | 15.4% | 83.47% |
3 Yr | -4.0%* | -10.3% | 52.1% | 90.60% |
5 Yr | -1.7%* | -4.8% | 29.9% | 91.42% |
10 Yr | -1.1%* | -3.2% | 13.6% | 70.90% |
* Annualized
Total Return Ranking - Calendar
Period | DPENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.6% | -91.1% | 101.7% | 67.48% |
2022 | -0.3% | -79.2% | 102.5% | 58.51% |
2021 | 0.4% | -66.1% | 60.0% | 57.79% |
2020 | 0.9% | -57.4% | 7.6% | 49.03% |
2019 | -0.6% | -35.9% | 3.2% | 72.37% |
NAV & Total Return History
DPENX - Holdings
Concentration Analysis
DPENX | Category Low | Category High | DPENX % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 2.87 M | 73.9 B | 84.52% |
Number of Holdings | 82 | 1 | 14000 | 70.39% |
Net Assets in Top 10 | 26.7 M | -317 M | 8.64 B | 59.55% |
Weighting of Top 10 | 26.60% | 2.4% | 100.0% | 35.73% |
Top 10 Holdings
- MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% 3.42%
- PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% 3.41%
- PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% 3.14%
- ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% 2.94%
- PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% 2.81%
- PENNSYLVANIA ST TPK COMMN TPK REV 5% 2.71%
- DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5% 2.62%
- GEISINGER AUTH PA HEALTH SYS REV 5% 2.59%
- ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% 2.18%
- CANONSBURG-HOUSTON PA JT AUTH SWR REV 5% 2.12%
Asset Allocation
Weighting | Return Low | Return High | DPENX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 0.00% | 150.86% | 14.45% |
Stocks | 0.00% | -0.03% | 4.63% | 30.90% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 28.30% |
Other | 0.00% | -13.03% | 30.01% | 29.16% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 28.44% |
Cash | 0.00% | -50.86% | 100.00% | 74.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DPENX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 0.00% | 100.00% | 12.61% |
Derivative | 0.00% | 0.00% | 21.68% | 28.30% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 80.00% |
Securitized | 0.00% | 0.00% | 5.93% | 29.34% |
Corporate | 0.00% | 0.00% | 9.99% | 41.36% |
Government | 0.00% | 0.00% | 52.02% | 32.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DPENX % Rank | |
---|---|---|---|---|
US | 98.95% | 0.00% | 142.23% | 36.83% |
Non US | 1.05% | 0.00% | 62.14% | 42.09% |
DPENX - Expenses
Operational Fees
DPENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 3.60% | 37.91% |
Management Fee | 0.55% | 0.00% | 1.10% | 90.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
DPENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
DPENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
DPENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.78% | 0.00% | 283.00% | 3.70% |
DPENX - Distributions
Dividend Yield Analysis
DPENX | Category Low | Category High | DPENX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 35.27% | 29.00% |
Dividend Distribution Analysis
DPENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DPENX | Category Low | Category High | DPENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.50% | -0.53% | 24.00% | 19.84% |
Capital Gain Distribution Analysis
DPENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.029 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.029 | OrdinaryDividend |
Jun 30, 2022 | $0.032 | OrdinaryDividend |
May 31, 2022 | $0.032 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.031 | OrdinaryDividend |
Feb 28, 2022 | $0.027 | OrdinaryDividend |
Jan 31, 2022 | $0.030 | OrdinaryDividend |
Dec 31, 2021 | $0.031 | OrdinaryDividend |
Nov 30, 2021 | $0.033 | OrdinaryDividend |
Oct 29, 2021 | $0.030 | OrdinaryDividend |
Sep 30, 2021 | $0.031 | OrdinaryDividend |
Aug 31, 2021 | $0.034 | OrdinaryDividend |
Jul 30, 2021 | $0.033 | OrdinaryDividend |
Jun 30, 2021 | $0.036 | OrdinaryDividend |
May 28, 2021 | $0.031 | OrdinaryDividend |
Apr 30, 2021 | $0.033 | OrdinaryDividend |
Mar 31, 2021 | $0.035 | OrdinaryDividend |
Feb 26, 2021 | $0.031 | OrdinaryDividend |
Jan 29, 2021 | $0.031 | OrdinaryDividend |
Dec 31, 2020 | $0.034 | OrdinaryDividend |
Nov 30, 2020 | $0.035 | OrdinaryDividend |
Oct 30, 2020 | $0.033 | OrdinaryDividend |
Sep 30, 2020 | $0.035 | OrdinaryDividend |
Aug 31, 2020 | $0.037 | OrdinaryDividend |
Jul 31, 2020 | $0.035 | OrdinaryDividend |
Jun 30, 2020 | $0.038 | OrdinaryDividend |
May 29, 2020 | $0.035 | OrdinaryDividend |
Apr 30, 2020 | $0.036 | OrdinaryDividend |
Mar 31, 2020 | $0.039 | OrdinaryDividend |
Feb 28, 2020 | $0.034 | OrdinaryDividend |
Jan 31, 2020 | $0.037 | OrdinaryDividend |
Dec 31, 2019 | $0.038 | OrdinaryDividend |
Nov 29, 2019 | $0.035 | OrdinaryDividend |
Oct 31, 2019 | $0.038 | OrdinaryDividend |
Sep 30, 2019 | $0.038 | OrdinaryDividend |
Aug 30, 2019 | $0.035 | OrdinaryDividend |
Jul 31, 2019 | $0.039 | OrdinaryDividend |
Jun 28, 2019 | $0.033 | DailyAccrualFund |
May 31, 2019 | $0.038 | DailyAccrualFund |
Apr 30, 2019 | $0.039 | DailyAccrualFund |
Mar 29, 2019 | $0.036 | DailyAccrualFund |
Feb 28, 2019 | $0.034 | DailyAccrualFund |
Jan 31, 2019 | $0.038 | DailyAccrualFund |
Dec 31, 2018 | $0.039 | DailyAccrualFund |
Nov 30, 2018 | $0.038 | DailyAccrualFund |
Oct 31, 2018 | $0.037 | DailyAccrualFund |
Aug 31, 2018 | $0.038 | DailyAccrualFund |
Jul 31, 2018 | $0.039 | DailyAccrualFund |
Jun 29, 2018 | $0.036 | DailyAccrualFund |
May 31, 2018 | $0.040 | DailyAccrualFund |
Apr 30, 2018 | $0.041 | DailyAccrualFund |
Mar 29, 2018 | $0.037 | DailyAccrualFund |
Feb 28, 2018 | $0.034 | DailyAccrualFund |
Jan 31, 2018 | $0.042 | DailyAccrualFund |
Dec 29, 2017 | $0.037 | DailyAccrualFund |
Nov 30, 2017 | $0.038 | DailyAccrualFund |
Oct 31, 2017 | $0.040 | DailyAccrualFund |
Sep 29, 2017 | $0.037 | DailyAccrualFund |
Aug 31, 2017 | $0.040 | DailyAccrualFund |
Jul 31, 2017 | $0.038 | DailyAccrualFund |
Jun 30, 2017 | $0.037 | DailyAccrualFund |
May 31, 2017 | $0.043 | DailyAccrualFund |
Apr 28, 2017 | $0.037 | DailyAccrualFund |
Mar 31, 2017 | $0.041 | DailyAccrualFund |
Feb 28, 2017 | $0.037 | DailyAccrualFund |
Jan 31, 2017 | $0.042 | DailyAccrualFund |
Dec 30, 2016 | $0.040 | DailyAccrualFund |
Nov 30, 2016 | $0.041 | DailyAccrualFund |
Oct 31, 2016 | $0.043 | DailyAccrualFund |
Sep 30, 2016 | $0.042 | DailyAccrualFund |
Aug 31, 2016 | $0.046 | DailyAccrualFund |
Jul 29, 2016 | $0.041 | DailyAccrualFund |
Jun 30, 2016 | $0.043 | DailyAccrualFund |
May 31, 2016 | $0.046 | DailyAccrualFund |
Apr 29, 2016 | $0.043 | DailyAccrualFund |
Mar 31, 2016 | $0.046 | DailyAccrualFund |
Feb 29, 2016 | $0.046 | DailyAccrualFund |
Jan 29, 2016 | $0.044 | DailyAccrualFund |
Dec 31, 2015 | $0.046 | DailyAccrualFund |
Nov 30, 2015 | $0.045 | DailyAccrualFund |
Oct 30, 2015 | $0.044 | DailyAccrualFund |
Sep 30, 2015 | $0.045 | DailyAccrualFund |
Aug 31, 2015 | $0.047 | DailyAccrualFund |
Jul 31, 2015 | $0.047 | DailyAccrualFund |
Jun 30, 2015 | $0.047 | DailyAccrualFund |
May 29, 2015 | $0.043 | DailyAccrualFund |
Apr 30, 2015 | $0.044 | DailyAccrualFund |
Mar 31, 2015 | $0.048 | DailyAccrualFund |
Feb 27, 2015 | $0.042 | DailyAccrualFund |
Jan 30, 2015 | $0.045 | DailyAccrualFund |
Dec 31, 2014 | $0.050 | DailyAccrualFund |
Nov 28, 2014 | $0.041 | DailyAccrualFund |
Oct 31, 2014 | $0.045 | DailyAccrualFund |
Sep 30, 2014 | $0.046 | DailyAccrualFund |
Aug 29, 2014 | $0.042 | DailyAccrualFund |
Jul 31, 2014 | $0.045 | DailyAccrualFund |
Jun 30, 2014 | $0.046 | DailyAccrualFund |
May 30, 2014 | $0.046 | DailyAccrualFund |
Apr 30, 2014 | $0.047 | DailyAccrualFund |
Mar 31, 2014 | $0.048 | DailyAccrualFund |
Feb 28, 2014 | $0.045 | DailyAccrualFund |
Jan 31, 2014 | $0.051 | DailyAccrualFund |
Dec 31, 2013 | $0.054 | DailyAccrualFund |
Nov 29, 2013 | $0.048 | DailyAccrualFund |
Oct 31, 2013 | $0.052 | DailyAccrualFund |
Sep 30, 2013 | $0.052 | DailyAccrualFund |
Aug 30, 2013 | $0.049 | DailyAccrualFund |
Jul 31, 2013 | $0.052 | DailyAccrualFund |
Jun 28, 2013 | $0.045 | DailyAccrualFund |
May 31, 2013 | $0.049 | DailyAccrualFund |
Apr 30, 2013 | $0.053 | DailyAccrualFund |
Mar 28, 2013 | $0.045 | DailyAccrualFund |
Feb 28, 2013 | $0.045 | DailyAccrualFund |
Jan 31, 2013 | $0.050 | DailyAccrualFund |
Dec 31, 2012 | $0.050 | DailyAccrualFund |
Nov 30, 2012 | $0.049 | DailyAccrualFund |
Oct 31, 2012 | $0.056 | DailyAccrualFund |
Sep 28, 2012 | $0.047 | DailyAccrualFund |
Aug 31, 2012 | $0.052 | DailyAccrualFund |
Jul 31, 2012 | $0.055 | DailyAccrualFund |
Jun 29, 2012 | $0.050 | DailyAccrualFund |
May 31, 2012 | $0.054 | DailyAccrualFund |
Apr 30, 2012 | $0.055 | DailyAccrualFund |
Mar 30, 2012 | $0.053 | DailyAccrualFund |
Feb 29, 2012 | $0.051 | DailyAccrualFund |
Jan 31, 2012 | $0.056 | DailyAccrualFund |
Dec 30, 2011 | $0.056 | DailyAccrualFund |
Nov 30, 2011 | $0.053 | DailyAccrualFund |
Oct 31, 2011 | $0.056 | DailyAccrualFund |
Sep 30, 2011 | $0.055 | DailyAccrualFund |
Aug 31, 2011 | $0.056 | DailyAccrualFund |
Jul 29, 2011 | $0.058 | DailyAccrualFund |
Jun 30, 2011 | $0.056 | DailyAccrualFund |
May 31, 2011 | $0.058 | DailyAccrualFund |
Apr 29, 2011 | $0.056 | DailyAccrualFund |
Mar 31, 2011 | $0.059 | DailyAccrualFund |
Feb 28, 2011 | $0.052 | DailyAccrualFund |
Jan 31, 2011 | $0.058 | DailyAccrualFund |
Dec 31, 2010 | $0.057 | DailyAccrualFund |
Nov 30, 2010 | $0.056 | DailyAccrualFund |
Oct 29, 2010 | $0.057 | DailyAccrualFund |
Sep 30, 2010 | $0.054 | DailyAccrualFund |
Aug 31, 2010 | $0.056 | DailyAccrualFund |
Jul 30, 2010 | $0.057 | DailyAccrualFund |
Jun 30, 2010 | $0.057 | DailyAccrualFund |
May 28, 2010 | $0.058 | DailyAccrualFund |
Apr 30, 2010 | $0.057 | DailyAccrualFund |
Mar 31, 2010 | $0.059 | DailyAccrualFund |
Feb 26, 2010 | $0.053 | DailyAccrualFund |
Jan 29, 2010 | $0.059 | DailyAccrualFund |
Dec 31, 2009 | $0.059 | DailyAccrualFund |
Nov 30, 2009 | $0.057 | DailyAccrualFund |
Oct 30, 2009 | $0.058 | DailyAccrualFund |
Sep 30, 2009 | $0.056 | DailyAccrualFund |
Aug 31, 2009 | $0.058 | DailyAccrualFund |
Jul 31, 2009 | $0.057 | DailyAccrualFund |
Jun 30, 2009 | $0.056 | DailyAccrualFund |
May 29, 2009 | $0.058 | DailyAccrualFund |
Apr 30, 2009 | $0.057 | DailyAccrualFund |
Mar 31, 2009 | $0.058 | DailyAccrualFund |
Feb 27, 2009 | $0.052 | DailyAccrualFund |
Jan 30, 2009 | $0.057 | DailyAccrualFund |
Dec 31, 2008 | $0.057 | DailyAccrualFund |
Nov 28, 2008 | $0.055 | DailyAccrualFund |
Oct 31, 2008 | $0.057 | DailyAccrualFund |
Sep 30, 2008 | $0.055 | DailyAccrualFund |
Aug 29, 2008 | $0.057 | DailyAccrualFund |
Jul 31, 2008 | $0.057 | DailyAccrualFund |
Jun 30, 2008 | $0.055 | DailyAccrualFund |
May 30, 2008 | $0.057 | DailyAccrualFund |
Apr 30, 2008 | $0.056 | DailyAccrualFund |
Mar 31, 2008 | $0.058 | DailyAccrualFund |
Feb 29, 2008 | $0.053 | DailyAccrualFund |
Jan 31, 2008 | $0.057 | DailyAccrualFund |
Dec 31, 2007 | $0.055 | DailyAccrualFund |
DPENX - Fund Manager Analysis
Managers
Daniel Rabasco
Start Date
Tenure
Tenure Rank
Feb 10, 2012
10.31
10.3%
Dan is the head of municipal bonds at Mellon Investments Corp, overseeing and guiding the investment management process for the firm’s tax-exempt strategies. Previously, he was the head of trading for tax-exempt bonds, responsible for managing the municipal bond trading desk. Before joining the firm, Dan directed the municipal bond group at Fleet where he was responsible for managing mutual fund, common trust fund and high net worth client assets. Previously, he was a portfolio manager at Evergreen Investments, where he managed national and state-specific mutual funds. His other responsibilities included hospital and high yield credit analysis. Dan began his career as a municipal analyst at Liberty Insurance Company. Dan has been in the investment industry since 1987. Dan holds a BA from Boston College and an MBA from Suffolk University. Dan has served as a member of the Municipal Securities Rulemaking Board's Investor Advisory Group (2004-2008). He holds the CFA® designation and is a member of the CFA Institute.
Thomas Casey
Start Date
Tenure
Tenure Rank
Oct 29, 2014
7.59
7.6%
Thomas C. Casey Director, Senior Portfolio Manager Tom is a senior portfolio manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond portfolios for institutional, insurance and high net worth clients. Previously, Tom worked as a trader and a portfolio analyst on the US Municipal team. Prior to joining the firm in 1993, Tom worked as an analyst at State Street Bank & Trust Company. Tom has been in the investment industry since 1988. Tom earned an MBA and a BA from Boston College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.22 | 1.58 |