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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Strategic Municipal Bond Fund Inc

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DSM:US

8.0200 USD 0.0200 0.25%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Dreyfus Strategic Municipal Bond Fund Inc (DSM)

Open: 8.0300 High - Low: 8.0300 - 8.0100 Primary Exchange: New York
Volume: 53,547 52-Week Range: 7.5900 - 8.3400 Beta vs SPX: 0.4122

ETF Chart for DSM

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  • DSM:US 8.0200
  • 1D
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8.0400
Interactive DSM Chart

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Fund Profile & Information for DSM

Dreyfus Strategic Municipal Bond Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective seeks high current income exempt from Federal income tax. The Fund invests 80% of its assets in municipal obligations and at least 80% of its assets in securities rated investment grade.

Inception Date: 1989-11-22 Telephone: 1-212-922-6000
Managers: DANIEL A BARTON / STEVEN HARVEY "STEVE"
Web Site: www.dreyfus.com

Fundamentals for DSM

NAV (on 2015-04-24) 8.6400
Assets (M) (on 2013-12-31) 361.7469
Shares out (M) 49.08
Market Cap (M) 393.64
% Premium -7.18
Average 52-Week % Premium -5.8358
Fund Leveraged Y
Fund Leverage Percent 30.8700 %

Dividends for DSM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0415
Dividend Yield (ttm) 6.73%

Performance for DSM

1-Month +0.65% 1-Year +7.71%
3-Month -0.06% 3-Year +3.43%
Year To Date +2.85% 5-Year +6.74%
Expense Ratio 0.89

Top Fund Holdings for DSM

Filing Date: 02/28/2015
Name Position Value % of Total
N TX HWY REF-AGC-ICC 14,705 16,526,214 3.190%
MET TRN 2008C 9,425 11,221,876 2.166%
RIB FLOATER 7,415 9,608,950 1.855%
CA ST 7,800 9,179,586 1.772%
HARRIS HLTH-B-RF-MEM 7,290 8,978,145 1.733%
BARCLAYS RCPTS 6,580 8,558,211 1.652%
HENRICO INDL RIBS 6,600 8,361,408 1.614%
HARRISON SLD WST 7,920 8,202,665 1.583%
RIB-RI-TRS-16U 6,300 7,934,220 1.531%
BARCLAYS TR RCPTS 6,600 7,865,814 1.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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