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Bny Mellon Connecticut Fund Class Y (0P0000ZE92)

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Dreyfus Connecticut Fund Class Y historical data, for real-time data please try another search

10.860 0.000 0%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47K

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0P0000ZE92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Connecticut Fund Class Y (0P0000ZE92) fund. Our Dreyfus Connecticut Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.000	97.349

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	-	5.25	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	5.07	-	-
WATERBURY CONN 4%	-	3.65	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	3.43	-	-
CONNECTICUT ST SPL TAX OBLIG REV 4%	-	3.37	-	-
UNIVERSITY CONN REV 5.25%	-	2.85	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.71	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.69	-	-
HARTFORD CNTY CONN MET DIST 4%	-	2.64	-	-
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	-	2.59	-	-

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	6.68B	7.90	16.58	11.68
Dreyfus Stock Index Fund Initial Cl	3.5B	6.04	19.37	13.35
Dreyfus International Stock I	3.07B	7.34	9.48	6.89
Dreyfus S&P 500 Index	2.47B	5.94	19.11	13.08
Dreyfus Fund Incorporated	2.28B	6.51	22.74	14.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus Connectic.	10.860	0.000	0%
Más Pensión SIEFO.	3.378	-0.008	-0.23%
JPMorgan High Yie.	6.55	0.00	0.00%
Goldman Sachs Hig.	8.850	-0.020	-0.23%
ICBC Credit Suiss.	1.100	+0.006	+0.55%
JPMorgan Funds - .	40.190	-0.050	-0.12%
DELCASTRO INVERSI.	2.433	-0.000	-0.00%