BNY Mellon Strategic Mun... (NYSE:LEO)
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The following information for Dreyfus Strategic
Municipals, Inc. (NYSE: LEO) is as of December 31, 2005 (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 December 31, 2005
Portfolio Overview Sector Distribution (Top Five)
------------------ (As a percentage of net
Subject to AMT 22% assets)
Number of Issues 165 ------------------------------
Average maturity 21 years Health Care 16%
Effective maturity 7 years General Obligations 11%
Duration 5.004 Utility-Electric Revenue 9%
Average rating(a) A+ Education 7%
Average coupon 5.979 Transportation 7%
Average dollar price $102.801
Pre-refunded securities 16.83% State Distribution (Top Five)
Leverage 33.50% (As a percentage of net
assets)
Market Summary -----------------------------
-------------- Illinois 9%
Market price range California 7%
(52 weeks) $8.26-$8.87 Texas 7%
NAV range (52 weeks) $9.17-$9.37 New York 6%
Market price $8.55 Ohio 5%
NAV $9.31
Premium/(discount) (8.163) Call Schedule (Through 2009)
Average daily volume ----------------------------
(52 weeks) 91,219 2006 13%
Shares outstanding 60.59mm 2007 2%
Net assets $848,895,579 2008 4%
2009 8%
Portfolio Quality(a) 2010 7%
--------------------
AAA 36% Market Yield and Dividend
AA 10% Rate(b)
A 13% -------------------------
BBB 27% Current market yield 5.77%
Below investment grade 14% Current dividend rate $0.042
(a) The percentages of these (b) The market yield is
ratings are calculated based calculated by multiplying
on the higher of Standard the current market
& Poor's or Moody's for distribution by 12 and
individual issues and on dividing by the market
a Dreyfus rating for price per share of $8.73
non-rated issues. as of Jan. 31, 2006.
Past Performance is no
guarantee of future
performance and price
and yield will vary.
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