BNY Mellon Strategic Mun... (NYSE:LEO)
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The following information for Dreyfus Strategic
Municipals, Inc. (NYSE: LEO) is as of June 30, 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 June 30, 2006
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Portfolio Overview Sector Distribution (Top Five)
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Subject to AMT (As a percentage of net
23% assets)
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Number of Issues 176 Health Care 13%
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Average maturity 20 years Transportation 10%
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Effective maturity 7 years Other Revenue 6%
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Duration 4.964 Education 8%
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Average rating* A General Obligations 7%
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Average coupon 5.988
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Average dollar price State Distribution (Top
$102.014 Five)
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Pre-refunded (As a percentage of net
securities 17.95% assets)
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Leverage 34% Illinois 8%
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Texas 8%
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Market Summary California 7%
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Market price range (52 Wisconsin
weeks) $8.26-$9.20 5%
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NAV range (52 weeks) $9.17-$9.52 Michigan 5%
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Market price $8.60
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NAV Call Schedule (Through
$9.21 2009)
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Premium/(discount) (6.623) 2006 12%
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Average daily volume
(52 weeks) 62,606 2007 1%
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Shares outstanding 60.59mm 2008 4%
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Net assets $843,222,508 2009 8%
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2010 5%
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Portfolio Quality*
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AAA Market Yield and
34% Dividend Rate**
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AA 8% Current market yield 5.86%
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A 15% Current dividend rate $.042
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BBB 28%
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Below investment grade 15%
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* The percentages of **The market yield is
these ratings are calculated by
calculated based on multiplying the current
the higher of market distribution by
Standard & Poor's or 12 and dividing by the
Moody's for individual market price per share
issues and on a of $8.60 as of June 30,
Dreyfus rating for 2006. Past Performance
non-rated issues. is no guarantee of
future performance and
price and yield will
vary.
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