Dreyfus Strategic Municipals, Inc. (LEO) Releases Fund Statistics
26 Avril 2010 - 7:15PM
Business Wire
The following information for Dreyfus Strategic Municipals, Inc.
(NYSE: LEO) is as of March 31, 2010 (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 March 31, 2010
Portfolio Overview
Sector Distribution (Top Five)
Subject to AMT 17% Health Care 12% Number of Issues 167
Transportation 11% Average maturity 20yrs Prerefunded 9% Effective
maturity 9yrs Electric 8% Duration 5.93 Education 7% Average coupon
5.90% Average dollar price $101.293
State Distribution (Top Five)
Pre-refunded securities 9% California 15% Leverage 37% Texas 10%
Michigan 8%
Market Summary
Wisconsin 5% Market price range (52 weeks) $8.72-$6.57 Arizona 4%
NAV range (52 weeks) $8.53-$7.22 Market price $8.50
Call Schedule (Through 2014)
NAV $8.30 2010 14% Premium/(discount) 2.410 2011 3% Average daily
volume (52 weeks) 83,265 2012 10% Shares outstanding 60.77MM 2013
3% Net assets $773,768,408 2014 2%
Portfolio Quality*
Market Yield and Dividend
Rate**
AAA 29% Current market yield 6.38% AA 16% Current dividend rate
$0.049 A 21% BBB 20% BB 2% B
CCC
Not Rated
2%
1%
9%
* The percentages of these ratings are calculated based on
the higher of Standard & Poor's or Moody's for individual
issues.
** The market yield is calculated
by multiplying the current market distribution by 12 and dividing
by the market price per share of $8.50 as of March 31, 2010. Past
Performance is no guarantee of future performance and price and
yield will vary.
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