• 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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XDSMX:US

8.55 USD 0.01 0.12%

As of 20:00:00 ET on 09/29/2014.

Snapshot for Dreyfus Strategic Municipal Bond Fund Inc (XDSMX)

Year To Date: +15.10% 3-Month: +2.30% 3-Year: +8.47% 52-Week Range: 7.82 - 8.58
1-Month: +0.21% 1-Year: +15.14% 5-Year: +8.02% Beta vs SPX: 0.36

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  • XDSMX:US 8.55
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Fund Profile & Information for XDSMX

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

Fundamentals for XDSMX

NAV (on 2014-09-29) 8.55
Assets (M) (on 2013-12-18) 503.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XDSMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-09) 0.05
Dividend Yield (ttm) 6.67

Fees & Expenses for XDSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for XDSMX

Filing Date: 07/31/2014
Name Position Value % of Total
N TX HWY REF-AGC-ICC 14,705 16,524,891 3.336%
MET TRN 2008C 9,425 11,204,911 2.262%
RIB FLOATER 7,415 9,324,214 1.882%
CA ST 7,800 9,209,382 1.859%
HARRIS HLTH-B-RF-MEM 7,290 9,208,364 1.859%
HENRICO INDL RIBS 6,850 8,442,077 1.704%
BARCLAYS RCPTS 6,580 8,188,547 1.653%
HARRISON SLD WST 7,920 8,083,469 1.632%
BARCLAYS TR RCPTS 6,600 7,917,162 1.598%
JPM-DRIVERS-4356 6,225 7,448,586 1.504%

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

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