• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Strategic Municipals Inc

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XLEOX:US

8.73 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dreyfus Strategic Municipals Inc (XLEOX)

Year To Date: +17.26% 3-Month: +1.92% 3-Year: +8.52% 52-Week Range: 7.93 - 8.94
1-Month: -0.46% 1-Year: +16.51% 5-Year: +8.67% Beta vs SPX: 0.36

Mutual Fund Chart for XLEOX

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  • XLEOX:US 8.73
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Fund Profile & Information for XLEOX

Dreyfus Strategic Municipals, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to maximize current income exempt from Federal income tax. The Fund invests in a diversified portfolio of long-term municipal bonds.

Inception Date: 09-23-1987 Telephone: 1-212-922-6000
Managers: DANIEL A BARTON / STEVEN HARVEY "STEVE"
Web Site: www.dreyfus.com

Fundamentals for XLEOX

NAV (on 2014-11-21) 8.73
Assets (M) (on 2013-12-18) 674.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XLEOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.04
Dividend Yield (ttm) 6.74

Fees & Expenses for XLEOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for XLEOX

Filing Date: 08/31/2014
Name Position Value % of Total
RIB FLOATER 10,000 12,975,600 1.909%
CA ST 10,800 12,846,384 1.890%
BARCLAYS TR-RI-29W 10,000 12,593,200 1.853%
CA ST 10,000 12,231,500 1.800%
N TX HWY REF-AGC-ICC 10,300 11,599,860 1.707%
SC PUB SVC-A 10,000 11,391,500 1.676%
DALLAS TRAN-SR LIEN 10,000 11,221,700 1.651%
JPM-DRIVERS-4367 8,500 11,014,470 1.621%
JPM-DRIVERS-4356 8,375 10,342,455 1.522%
BARCLAYS TR RCPTS 8,605 10,266,712 1.511%

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

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