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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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XDSMX:US

8.84 USD 0.03 0.34%

As of 20:00:00 ET on 01/30/2015.

Snapshot for Dreyfus Strategic Municipal Bond Fund Inc (XDSMX)

Year To Date: +2.57% 3-Month: +4.00% 3-Year: +7.65% 52-Week Range: 8.07 - 8.84
1-Month: +2.93% 1-Year: +16.33% 5-Year: +9.09% Beta vs SPX: 0.33

Mutual Fund Chart for XDSMX

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  • XDSMX:US 8.84
  • 1M
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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 2015-01-30) 8.84
Assets (M) (on 2013-12-31) 361.75
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 2015-02-10) 0.04
Dividend Yield (ttm) 6.31

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: 10/31/2014
Name Position Value % of Total
N TX HWY REF-AGC-ICC 14,705 16,496,804 3.204%
MET TRN 2008C 9,425 11,321,499 2.199%
RIB FLOATER 7,415 9,557,935 1.856%
CA ST 7,800 9,227,946 1.792%
HARRIS HLTH-B-RF-MEM 7,290 9,129,413 1.773%
BARCLAYS RCPTS 6,580 8,484,910 1.648%
HENRICO INDL RIBS 6,600 8,247,492 1.602%
HARRISON SLD WST 7,920 8,199,893 1.593%
BARCLAYS TR RCPTS 6,600 7,844,826 1.524%
JPM-DRIVERS-4356 6,225 7,680,156 1.492%

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

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