• 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

8.70 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Dreyfus Strategic Municipals Inc (XLEOX)

Year To Date: +14.92% 3-Month: +1.25% 3-Year: +8.81% 52-Week Range: 7.76 - 8.78
1-Month: +1.86% 1-Year: +18.08% 5-Year: +9.41% Beta vs SPX: 0.35

Mutual Fund Chart for XLEOX

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  • XLEOX:US 8.70
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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 2014-08-20) 8.70
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 2014-08-11) 0.05
Dividend Yield (ttm) 6.76

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: 06/30/2014
Name Position Value % of Total
CA ST 10,800 12,710,304 1.897%
RIB FLOATER 10,000 12,582,600 1.878%
CA ST 10,000 12,205,400 1.822%
BARCLAYS TR-RI-29W 10,000 12,088,800 1.804%
N TX HWY REF-AGC-ICC 10,300 11,561,338 1.725%
SC PUB SVC-A 10,000 11,272,400 1.682%
DALLAS TRAN-SR LIEN 10,000 11,074,300 1.653%
JPM-DRIVERS-4367 8,500 10,668,860 1.592%
BARCLAYS TR RCPTS 8,605 10,284,782 1.535%
JPM-DRIVERS-4356 8,375 10,021,860 1.496%

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

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