Dreyfus Strategic Municipals, Inc. (LEO) Releases Fund Statistics
July 19 2006 - 11:38AM
Business Wire
The following information for Dreyfus Strategic Municipals, Inc.
(NYSE: LEO) is as of June 30, 2006 (except as otherwise noted), and
is subject to change at any time. All percentages are based on
total net assets. -0- *T Dreyfus Strategic Municipals, Inc. Symbol
: "LEO" As of June 30, 2006 ---------------------- -------------
------------------------ ------ Portfolio Overview Sector
Distribution (Top Five) ---------------------- -------------
------------------------ ------ Subject to AMT (As a percentage of
net 23% assets) ---------------------- -------------
------------------------ ------ Number of Issues 176 Health Care
13% ---------------------- ------------- ------------------------
------ Average maturity 20 years Transportation 10%
---------------------- ------------- ------------------------
------ Effective maturity 7 years Other Revenue 6%
---------------------- ------------- ------------------------
------ Duration 4.964 Education 8% ----------------------
------------- ------------------------ ------ Average rating* A
General Obligations 7% ---------------------- -------------
------------------------ ------ Average coupon 5.988
---------------------- ------------- ------------------------
------ Average dollar price State Distribution (Top $102.014 Five)
---------------------- ------------- ------------------------
------ Pre-refunded (As a percentage of net securities 17.95%
assets) ---------------------- -------------
------------------------ ------ Leverage 34% Illinois 8%
---------------------- ------------- ------------------------
------ Texas 8% ---------------------- -------------
------------------------ ------ Market Summary California 7%
---------------------- ------------- ------------------------
------ Market price range (52 Wisconsin weeks) $8.26-$9.20 5%
---------------------- ------------- ------------------------
------ NAV range (52 weeks) $9.17-$9.52 Michigan 5%
---------------------- ------------- ------------------------
------ Market price $8.60 ---------------------- -------------
------------------------ ------ NAV Call Schedule (Through $9.21
2009) ---------------------- ------------- ------------------------
------ Premium/(discount) (6.623) 2006 12% ----------------------
------------- ------------------------ ------ Average daily volume
(52 weeks) 62,606 2007 1% ---------------------- -------------
------------------------ ------ Shares outstanding 60.59mm 2008 4%
---------------------- ------------- ------------------------
------ Net assets $843,222,508 2009 8% ----------------------
------------- ------------------------ ------ 2010 5%
---------------------- ------------- ------------------------
------ Portfolio Quality* ---------------------- -------------
------------------------ ------ AAA Market Yield and 34% Dividend
Rate** ---------------------- -------------
------------------------ ------ AA 8% Current market yield 5.86%
---------------------- ------------- ------------------------
------ A 15% Current dividend rate $.042 ----------------------
------------- ------------------------ ------ BBB 28%
---------------------- ------------- ------------------------
------ Below investment grade 15% ----------------------
------------- ------------------------ ------ * The percentages of
**The market yield is these ratings are calculated by calculated
based on multiplying the current the higher of market distribution
by Standard & Poor's or 12 and dividing by the Moody's for
individual market price per share issues and on a of $8.60 as of
June 30, Dreyfus rating for 2006. Past Performance non-rated
issues. is no guarantee of future performance and price and yield
will vary. *T
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