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Bny Mellon Pennsylvania Fund Class A (PTPAX)

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Dreyfus Pennsylvania A historical data, for real-time data please try another search

14.65 0.00 0%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.75M

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PTPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Pennsylvania A (PTPAX) fund. Our Dreyfus Pennsylvania A 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	100.00	100.00	0.00

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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	100.00	99.16

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	-	3.66	-	-
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	-	3.63	-	-
GEISINGER AUTH PA HEALTH SYS REV 5%	-	2.88	-	-
PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	-	2.51	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	2.46	-	-
CANONSBURG-HOUSTON PA JT AUTH SWR REV 5%	-	2.40	-	-
PHILADELPHIA PA ARPT REV 5%	-	2.33	-	-
CLAIRTON PA MUN AUTH SWR REV 5%	-	2.29	-	-
LANCASTER CNTY PA HOSP AUTH REV 5%	-	2.13	-	-
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	-	2.08	-	-

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	6.8B	8.10	14.15	11.62
Dreyfus Stock Index Fund Initial Cl	3.57B	8.40	16.77	13.36
Dreyfus International Stock I	2.86B	2.84	5.44	6.36
Dreyfus S&P 500 Index	2.52B	8.28	16.52	13.09
Dreyfus Fund Incorporated	2.33B	10.17	19.98	14.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Pennsylva.	14.65	0.00	0%