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General NY Municipal Bond (GNYMX)

On Nov 24: 18.79 USD  Up 0.01 (0.05%)  
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GENERAL NEW YORK MUNICIPAL BOND Delayed quote dataEdit
Net Asset Value: 18.79
Trade Time: Nov 24
Change: Up 0.01 (0.05%)
Prev Close: 18.79
YTD Return*: 13.90%
Net Assets*: 225.10M
Yield*: 4.00%
* As of 31-Oct-09
General NY Municipal Bond (GNYMX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Eaton Vance Tries to Get a Piece of the Stimulus Action
Morningstar.com (Thu, Sep 10)
More Headlines for GNYMX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 225.10M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.93%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.90%
5y Avg Return: 3.05%
Rank in Category (ytd): 6
% Rank in Category (ytd): 10.91%
Beta (3y): 1.08
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal, New York State, and New York City income taxes, consistent with the preservation of capital. The fund invests at least 65% of assets in municipal bonds rated investment grade or the unrated equivalent as determined by Dreyfus. For additional yield, it may invest up to 35% of assets in municipal bonds rated below investment grade (high yield or junk bonds) or the unrated equivalent as determined by Dreyfus. The dollar-weighted average maturity of the fund's portfolio is normally expected to exceed ten years. The fund is nondiversified.
Fund Profile


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