• 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

7.8200 USD 0.0100 0.13%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Dreyfus Strategic Municipal Bond Fund Inc (DSM)

Open: 7.8300 High - Low: 7.8322 - 7.7800 Primary Exchange: New York
Volume: 176,658 52-Week Range: 7.1200 - 8.3200 Beta vs SPX: 0.5086

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  • DSM:US 7.8200
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7.8100
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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 2014-11-21) 8.5300
Assets (M) (on 2013-12-31) 361.7469
Shares out (M) 49.08
Market Cap (M) 383.82
% Premium -8.32
Average 52-Week % Premium -4.9030
Fund Leveraged Y
Fund Leverage Percent 30.8700 %

Dividends for DSM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.0415
Dividend Yield (ttm) 7.29%

Performance for DSM

1-Month -3.71% 1-Year +14.47%
3-Month -1.26% 3-Year +4.57%
Year To Date +12.49% 5-Year +8.14%
Expense Ratio 0.84

Top Fund Holdings for DSM

Filing Date: 08/31/2014
Name Position Value % of Total
N TX HWY REF-AGC-ICC 14,705 16,560,771 3.268%
MET TRN 2008C 9,425 11,378,708 2.245%
RIB FLOATER 7,415 9,621,407 1.898%
CA ST 7,800 9,277,944 1.831%
HARRIS HLTH-B-RF-MEM 7,290 9,216,455 1.819%
HENRICO INDL RIBS 6,850 8,571,953 1.691%
BARCLAYS RCPTS 6,580 8,439,245 1.665%
HARRISON SLD WST 7,920 8,140,097 1.606%
BARCLAYS TR RCPTS 6,600 7,874,526 1.554%
JPM-DRIVERS-4356 6,225 7,687,377 1.517%

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

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