• 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

8.1900 USD 0.0220 0.27%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Dreyfus Strategic Municipal Bond Fund Inc (DSM)

Open: 8.1700 High - Low: 8.2200 - 8.1700 Primary Exchange: New York
Volume: 132,470 52-Week Range: 7.1200 - 8.3200 Beta vs SPX: 0.5452

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  • DSM:US 8.1900
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8.1680
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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
Web Site: www.dreyfus.com

Fundamentals for DSM

NAV (on 2014-08-29) 8.5800
Assets (M) (on 2013-12-18) 503.0130
Shares out (M) 48.99
Market Cap (M) 401.19
% Premium -4.55
Average 52-Week % Premium -4.7250
Fund Leveraged Y
Fund Leverage Percent 30.8700 %

Dividends for DSM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.0475
Dividend Yield (ttm) 6.96%

Performance for DSM

1-Month +2.85% 1-Year +19.78%
3-Month +2.01% 3-Year +6.61%
Year To Date +15.76% 5-Year +9.11%
Expense Ratio 0.84

Top Fund Holdings for DSM

Filing Date: 06/30/2014
Name Position Value % of Total
N TX HWY REF-AGC-ICC 14,705 16,505,774 3.304%
MET TRN 2008C 9,425 11,234,789 2.249%
RIB FLOATER 7,415 9,329,998 1.868%
HARRIS HLTH-B-RF-MEM 7,290 9,234,826 1.849%
CA ST 7,800 9,179,664 1.838%
HENRICO INDL RIBS 6,850 8,497,836 1.701%
PR S/TAX-1ST SUB-B 10,000 8,322,600 1.666%
BARCLAYS RCPTS 6,580 8,191,705 1.640%
HARRISON SLD WST 7,920 8,094,794 1.621%
BARCLAYS TR RCPTS 6,600 7,888,386 1.579%

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

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