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BNY Mellon Strategic Municipal Bond Fund, Inc  as of 11/18/2019

NYSE / DSM Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  11.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.92% 7.58% 26.35% 26.63%
Lipper Pct. Rank 28 19 5 2
NAV Return 6.89% 5.09% 10.78% 8.50%
Lipper Pct. Rank 55 42 68 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.918% -3.833% 4.940%

NAV $8.25 Market Price $8.42
Net Change $0.00 Market Change -$0.03
Premium/Discount 2.06%
1 YR NAV Return 10.783%
1 YR NAV Rank 68
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.78%
Distribution Yield (Market) 4.94%
Most Recent Income Dividend $0.035
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.066
Ex-Div Date 12/8/1993
Dividend Frequency Monthly
YTD Dividends $0.350
YTD Capital Gains --
Inception Date 11/22/1989
Fund Advisor BNY Mellon Investment Management
Manager & Tenure Rabasco since 2016
Burger since 2014
Phone 800-645-6561
Website www.dreyfus.com
Total Net Assets (mil) as of 10/31/2019 $410.5
% Leveraged Assets as of 11/30/2018 13.05%
Portfolio Turnover 23.00%
Mgmt Fees 0.730%
Expense Ratio 1.760%
Alternative Minimum Tax 9.43%
Fund Objective
The Fund seeks to maximize current income exempt from Federal income tax to the extent believed by the Fund's investment adviser to be consistent with the preservation of capital.
Total Net Assets by Category (as of 6/30/2019)
Hospital Revenue 21.66%
Education Revenue 17.58%
Utility Revenue 14.66%
Limited Tax 12.93%
Transportation Revenue 11.91%
State General Obligation 8.85%
Revenue Other 5.54%
Industry Revenue 4.16%
Housing Revenue 2.71%
Quality (as of 6/30/2019)
BBB 27.08%
A 23.28%
AA 20.13%
Not Rated 14.68%
BB 6.43%
B 3.77%
AAA 2.88%
CCC 1.29%
D 0.46%

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