Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Dreyfus Municipal Income, Inc  as of 05/05/2015

AMEX / DMF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  9.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.20% 8.17% 12.43% 2.20%
Lipper Pct. Rank 18 29 16 50
NAV Return 6.17% 7.44% 7.30% 0.81%
Lipper Pct. Rank 42 82 90 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.387% -0.269% -1.050%

NAV $9.60 Market Price $9.62
Net Change -$0.01 Market Change $0.03
Premium/Discount 0.21%
1 YR NAV Return 7.296%
1 YR NAV Rank 90
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 6.33%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.053
Ex-Div Date 4/13/2015
Most Recent Cap Gain Dividend $0.076
Ex-Div Date 12/8/1993
Dividend Frequency Monthly
YTD Dividends $0.158
YTD Capital Gains --
Inception Date 10/24/1988
Fund Advisor Dreyfus Corporation
Manager & Tenure Barton since 2009
Burger since 2014
Phone 800-645-6561
Website www.dreyfus.com
Total Net Assets (mil) as of 4/30/2015 $249.5
% Leveraged Assets as of 9/30/2014 21.74%
Portfolio Turnover 11.00%
Mgmt Fees 0.895%
Expense Ratio 1.280%
Alternative Minimum Tax 9.93%
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 12/31/2014)
Cash 0.29%
Utility Revenue 23.90%
Education Revenue 17.93%
Transportation Revenue 15.26%
Hospital Revenue 8.33%
Portfolio Other 8.10%
Limited Tax 7.55%
State General Obligation 6.55%
Industry Revenue 4.85%
Special Feature 4.72%
Quality (as of 12/31/2014)
Short-Term 0.29%
AA 39.31%
BBB 23.97%
A 20.19%
AAA 11.06%
Not Rated 2.43%
BB 1.89%
B 0.86%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.