BNY Mellon Strategic Mun... (NYSE:LEO)
Historical Stock Chart
From Oct 2019 to Oct 2024
The following information for Dreyfus Strategic
Municipals, Inc. (NYSE: LEO) is as of March 31, 2006 (except as
otherwise noted), and is subject to change at any time. All
percentages are based on total net assets.
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Dreyfus Strategic Municipals, Inc.
Symbol : "LEO"
As of March 31, 2006
Sector Distribution
Portfolio Overview (Top Five)
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(As a percentage of
Subject to AMT 22% net assets)
Number of Issues 175 -------------------
Average maturity 20.07 years Health Care 13%
Effective maturity 7 years Transportation 11%
Duration 5.042 Utility-Electric
Average rating* A+ Revenue 11%
Average coupon 6.023 Education 7%
Average dollar price $102.699 General Obligations 7%
Pre-refunded securities 16.63%
Leverage 34% State Distribution (Top Five)
-----------------------------
(As a percentage of net
assets)
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Illinois 9%
Texas 8%
Market Summary California 7%
-------------- Wisconsin 5%
Market price range (52 New York 4%
weeks) $8.21-$9.20
NAV range (52 weeks) $9.17-$9.52
Market price $8.88
NAV $9.29 Call Schedule
Premium/(discount) (4.413) (Through 2009)
Average daily volume (52 ---------------
weeks) 81,139 2006 13%
Shares outstanding 60.59mm 2007 2%
Net assets $847,946,043 2008 4%
2009 8%
2010 6%
Portfolio Quality*
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Market Yield and
AAA 35% Dividend Rate**
AA 9% ----------------
A 13% Current market yield 5.66%
BBB 28% Current dividend rate $0.042
Below investment grade 15%
* The percentages of these ratings are **The market yield is
calculated based on the higher of calculated by multiplying
Standard & Poor's or Moody's for the current market
individual issues and on a Dreyfus distribution by 12 and
rating for non-rated issues. dividing by the market price
per share of $8.88 as of
March. 31, 2006. Past
Performance is no guarantee
of future performance and
price and yield will vary.
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