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

My Fund Comparison
Initilizing list...

Dreyfus Strategic Municipals, Inc  as of 08/17/2018

NYSE / LEO Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  1.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.48% 7.06% -8.87% -7.77%
Lipper Pct. Rank 72 76 91 92
NAV Return 6.57% 7.38% 2.28% 1.54%
Lipper Pct. Rank 54 42 20 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.849% -2.945% -1.260%

NAV $8.39 Market Price $7.68
Net Change -$0.01 Market Change $0.00
Premium/Discount -8.46%
1 YR NAV Return 2.276%
1 YR NAV Rank 20
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 5.96%
Distribution Yield (Market) 6.10%
Most Recent Income Dividend $0.035
Ex-Div Date 7/13/2018
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/10/1999
Dividend Frequency Monthly
YTD Dividends $0.253
YTD Capital Gains --
Inception Date 9/23/1987
Fund Advisor Dreyfus Corporation
Manager & Tenure Rabasco since 2016
Burger since 2014
Phone 800-645-6561
Website www.dreyfus.com
Total Net Assets (mil) as of 7/31/2018 $602.6
% Leveraged Assets as of 9/30/2017 21.01%
Portfolio Turnover 9.00%
Mgmt Fees 0.823%
Expense Ratio 1.370%
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 3/31/2018)
Cash 2.14%
Hospital Revenue 16.00%
Utility Revenue 14.35%
Education Revenue 12.05%
Limited Tax 10.41%
Industry Revenue 9.54%
Special Feature 8.25%
Transportation Revenue 7.89%
Portfolio Other 7.63%
State General Obligation 6.11%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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.