Dreyfus Strategic Municipals, Inc. (LEO) Releases Fund Statistics
23 Juillet 2007 - 10:40PM
Business Wire
The following information for Dreyfus Strategic Municipals, Inc.
(NYSE: LEO) is as of June 30, 2007 (except as otherwise noted), and
is subject to change at any time. All percentages are based on
total net assets (except as otherwise noted). Dreyfus Strategic
Municipals, Inc. Symbol : �LEO� As of June 30, 2007 � � � � � � � �
� � � � � Portfolio Overview � � � Sector Distribution (Top Five) �
� Subject to AMT � 24% � Health Care � 11% Number of Issues � 178 �
Transportation � 10% Average maturity � 19 years � Housing � 9%
Effective maturity � 7.06 years � General Obligation � 6% Duration
� 5.230 � Other Revenue � 6% Average rating* � A � � � � Average
coupon � 6.078 � State Distribution (Top Five) � � Average dollar
price � $104.969 � Texas � 9% Pre-refunded securities � 21.08% �
Illinois � 9% Leverage � 34% � California � 7% � � � � New York �
6% Market Summary � � � Michigan � 5% Market price range (52 weeks)
� $8.60-$9.75 � � � � NAV range (52 weeks) � $9.19-$9.59 � Call
Schedule (Through 2011) � � Market price � $9.46 � 2007 � 8% NAV �
$9.25 � 2008 � 4% Premium/(discount) � 2.270 � 2009 � 8% Average
daily volume (52 weeks) � 65,695 � 2010 � 4% Shares outstanding �
60.59mm � 2011 � 7% Net assets � $846,980,614 � � � � � � � �
Market Yield and Dividend Rate** � � Portfolio Quality* � � �
Current market yield � 5.33% AAA � 35% � Current dividend rate �
$.042 AA � 11% � � � � A � 14% � � � � BBB � 21% � � � � Below
investment grade � 19% � � � � � � � � � � � * The percentages of
these ratings are calculated based on the higher of Standard &
Poor's or Moody's for individual issues and on a Dreyfus rating for
non-rated issues. � � � **The market yield is calculated by
multiplying the current market distribution by 12 and dividing by
the market price per share of $9.46 as of June 30, 2007. Past
Performance is no guarantee of future performance and price and
yield will vary. � �
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