Dreyfus Strategic Municipals, Inc. (LEO) Releases Fund Statistics[10/29/2009
]
NEW YORK--(BUSINESS WIRE)--
The following information for Dreyfus Strategic Municipals, Inc. (NYSE:
LEO) is as of September 30, 2009 (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 September 30, 2009
Portfolio Overview
Sector Distribution (Top Five)
Subject to AMT
18%
Health Care
12%
Number of Issues
165
Electric Revenue
11%
Average maturity
18yrs
Housing
8%
Effective maturity
8yrs
Transportation
8%
Duration
5.22
General Obligation
5%
Average rating*
A+
Average coupon
6.068%
State Distribution (Top Five)
Average dollar price
$103.095
Texas
11%
Pre-refunded securities
25%
California
11%
Leverage
36%
Illinois
6%
Michigan
6%
Market Summary
Wisconsin
5%
Market price range (52 weeks)
$8.06-$4.67
NAV range (52 weeks)
$8.47-$6.43
Call Schedule (Through 2013)
Market price
$7.91
2009
1%
NAV
$8.47
2010
9%
Premium/(discount)
(-6.612)
2011
4%
Average daily volume (52 weeks)
99,030
2012
1%
Shares outstanding
60.77MM
2013
4%
Net assets
$799,791,162
Market Yield and Dividend Rate**
Portfolio Quality*
Current market yield
6.37%
AAA
39%
Current dividend rate
$0.042
AA
11%
A
20%
BBB
17%
Below investment grade
13%
* 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
$7.91 as of September 30, 2009. Past Performance is no guarantee of
future performance and price and yield will vary.
For Press Inquiries: The Dreyfus Corporation Patrice M.
Kozlowski (212) 922-6030 or For Other Inquiries: MBSC
Securities Corporation The National Marketing Desk 200 Park
Avenue New York, New York 10166 1-800-334-6899
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