Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dreyfus Strategic Municipals Inc

+ Add to Watchlist

XLEOX:US

8.67 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Dreyfus Strategic Municipals Inc (XLEOX)

Year To Date: +0.37% 3-Month: -0.81% 3-Year: +5.37% 52-Week Range: 8.50 - 9.10
1-Month: -1.88% 1-Year: +5.76% 5-Year: +7.60% Beta vs SPX: 0.34

Mutual Fund Chart for XLEOX

No chart data available.
  • XLEOX:US 8.67
  • 1M
  • 1Y
Interactive XLEOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 8.67
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 2015-05-11) 0.04
Dividend Yield (ttm) 6.37

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: 02/28/2015
Name Position Value % of Total
RIB FLOATER 10,000 12,958,800 1.870%
CA ST 10,800 12,710,196 1.835%
BARCLAYS TR-RI-29W 10,000 12,643,600 1.825%
CA ST 10,000 12,214,500 1.763%
N TX HWY REF-AGC-ICC 10,300 11,575,655 1.671%
SC PUB SVC-A 10,000 11,388,100 1.644%
BUCKEYE TOB ASSET-A-2 12,500 11,221,500 1.620%
DALLAS TRAN-SR LIEN 10,000 11,206,600 1.618%
JPM-DRIVERS-4367 8,500 11,130,070 1.606%
JPM-DRIVERS-4356 8,375 10,471,095 1.511%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil