My Fund Comparison
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|
Dreyfus Municipal Income, Inc as of
06/18/2013
| AMEX /
DMF |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.47% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.77% |
8.80% |
-5.49% |
-7.95% |
| Lipper Pct. Rank |
34 |
35 |
70 |
32 |
|
| NAV Return |
6.37% |
8.33% |
3.53% |
-2.36% |
| Lipper Pct. Rank |
24 |
38 |
50 |
28 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.152% |
-2.122% |
2.770% |
|
| NAV |
$9.82 |
Market Price |
$9.31 |
| Net Change |
-$0.02 |
Market Change |
-$0.09 |
| Premium/Discount |
-5.19% |
| 1 YR NAV Return |
3.533% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.27% |
| Distribution Yield (Market) |
6.23% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
$0.076 |
| Ex-Div Date |
12/8/1993 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.210 |
| YTD Capital Gains |
-- |
| Inception Date |
10/21/1988 |
| Fund Advisor |
Dreyfus Corporation |
| Manager & Tenure |
Barton since 2009
Harvey since 2011
|
| Phone |
800-645-6561 |
| Website |
www.dreyfus.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$286.3 |
| % Leveraged Assets
as of
9/30/2012 |
26.86% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.957% |
| Expense Ratio |
1.260% |
| Alternative Minimum Tax | 7.26% |
| Fund Objective |
| The Fund seeks to maximize current income exempt from Federal income tax to the extent consistent with the preservation of capital. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
1.10% |
|
Utility Revenue |
21.20% |
|
Transportation Revenue |
16.59% |
|
Education Revenue |
14.44% |
|
Hospital Revenue |
12.33% |
|
Limited Tax |
9.80% |
|
Portfolio Other |
7.56% |
|
Industry Revenue |
4.62% |
|
City General Obligation |
3.48% |
|
State General Obligation |
3.30% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.10% |
|
A |
36.53% |
|
BBB |
26.47% |
|
AA |
25.11% |
|
AAA |
6.43% |
|
BB |
2.18% |
|
Not Rated |
1.31% |
|
B |
0.87% |
|
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