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

My Fund Comparison
Initilizing list...

Dreyfus Municipal Income, Inc  as of 10/24/2014

AMEX / DMF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  18.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.92% 9.13% 17.34% 17.08%
Lipper Pct. Rank 59 26 33 52
NAV Return 6.42% 7.99% 15.00% 16.36%
Lipper Pct. Rank 43 88 93 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.151% -0.670% -3.810%

NAV $9.73 Market Price $9.35
Net Change $0.01 Market Change $0.01
Premium/Discount -3.91%
1 YR NAV Return 15.000%
1 YR NAV Rank 93
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 5.83%
Distribution Yield (Market) 6.92%
Most Recent Income Dividend $0.053
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend $0.076
Ex-Div Date 12/8/1993
Dividend Frequency Monthly
YTD Dividends $0.473
YTD Capital Gains --
Inception Date 10/24/1988
Fund Advisor Dreyfus Corporation
Manager & Tenure Barton since 2009
Harvey since 2011
Phone 800-645-6561
Website www.dreyfus.com
Total Net Assets (mil) as of 9/30/2014 $250.6
% Leveraged Assets as of 9/30/2013 26.30%
Portfolio Turnover 19.00%
Mgmt Fees 0.950%
Expense Ratio 1.270%
Alternative Minimum Tax 7.12%
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 6/30/2014)
Cash 1.46%
Utility Revenue 23.61%
Education Revenue 17.56%
Transportation Revenue 15.22%
Limited Tax 9.21%
Hospital Revenue 8.97%
Portfolio Other 7.87%
Industry Revenue 4.84%
Special Feature 4.79%
State General Obligation 4.17%
Quality (as of 6/30/2014)
Short-Term 1.46%
AA 37.07%
BBB 22.65%
A 21.86%
AAA 8.42%
BB 3.32%
B 2.70%
Not Rated 2.52%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.