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  • 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

8.90 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus Strategic Municipals Inc (XLEOX)

Year To Date: +1.54% 3-Month: +2.84% 3-Year: +6.81% 52-Week Range: 8.34 - 9.10
1-Month: -1.73% 1-Year: +13.13% 5-Year: +8.54% Beta vs SPX: 0.31

Mutual Fund Chart for XLEOX

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  • XLEOX:US 8.90
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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 2015-02-27) 8.90
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 2015-03-10) 0.04
Dividend Yield (ttm) 6.40

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 0.90

Top Fund Holdings for XLEOX

Filing Date: 11/30/2014
Name Position Value % of Total
RIB FLOATER 10,000 12,866,600 1.877%
CA ST 10,800 12,729,528 1.857%
BARCLAYS TR-RI-29W 10,000 12,365,000 1.804%
CA ST 10,000 12,218,800 1.783%
N TX HWY REF-AGC-ICC 10,300 11,503,143 1.678%
SC PUB SVC-A 10,000 11,362,000 1.658%
DALLAS TRAN-SR LIEN 10,000 11,153,800 1.627%
JPM-DRIVERS-4367 8,500 11,101,170 1.619%
BUCKEYE TOB ASSET-A-2 12,500 11,096,500 1.619%
JPM-DRIVERS-4356 8,375 10,342,790 1.509%

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

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