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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

7.9901 USD 0.0101 0.13%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Dreyfus Strategic Municipal Bond Fund Inc (DSM)

Open: 7.9800 High - Low: 8.0100 - 7.9600 Primary Exchange: New York
Volume: 50,511 52-Week Range: 7.5900 - 8.3400 Beta vs SPX: 0.4123

ETF Chart for DSM

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  • DSM:US 7.9901
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7.9800
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 2015-03-27) 8.6700
Assets (M) (on 2013-12-31) 361.7469
Shares out (M) 49.08
Market Cap (M) 392.17
% Premium -7.84
Average 52-Week % Premium -5.6502
Fund Leveraged Y
Fund Leverage Percent 30.8700 %

Dividends for DSM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-10) 0.0415
Dividend Yield (ttm) 6.83%

Performance for DSM

1-Month -1.45% 1-Year +9.46%
3-Month +1.94% 3-Year +4.67%
Year To Date +1.94% 5-Year +6.91%
Expense Ratio 0.89

Top Fund Holdings for DSM

Filing Date: 12/31/2014
Name Position Value % of Total
N TX HWY REF-AGC-ICC 14,705 16,474,159 3.188%
MET TRN 2008C 9,425 11,289,548 2.185%
RIB FLOATER 7,415 9,676,872 1.873%
CA ST 7,800 9,225,138 1.785%
HARRIS HLTH-B-RF-MEM 7,290 9,011,242 1.744%
BARCLAYS RCPTS 6,580 8,434,376 1.632%
HENRICO INDL RIBS 6,600 8,248,020 1.596%
HARRISON SLD WST 7,920 8,199,338 1.587%
RIB-RI-TRS-16U 6,300 7,875,504 1.524%
BARCLAYS TR RCPTS 6,600 7,825,950 1.514%

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

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