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Dreyfus Strategic Municipal Bond Fund, Inc. (DSM) Releases Fund Statistics
Business Wire
Oct 28, 2009
The following information for Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE: DSM) 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 Municipal Bond Fund, Inc.
Symbol: “DSM”
| As of September 30, 2009 | |||||
|
Portfolio Overview |
Sector Distribution (Top Five) |
||||
| Subject to AMT | 27% | Health Care | 15% | ||
| Number of Issues | 128 | Transportation | 11% | ||
| Average maturity | 21yrs | Housing | 10% | ||
| Effective maturity | 7yrs | Electric Revenue | 9% | ||
| Duration | 5.113 | General Obligation | 7% | ||
| Average rating* | A+ | ||||
| Average coupon | 5.718% |
State Distribution (Top Five) |
|||
| Average dollar price | $101.792 | Texas | 19% | ||
| Pre-refunded securities | 20% | California | 12% | ||
| Leverage | 32% | New York | 5% | ||
| Wisconsin | 5% | ||||
|
Market Summary |
Virginia | 5% | |||
| Market price range (52 weeks) | $7.72-$4.45 | ||||
| NAV range (52 weeks) | $8.18-$6.19 |
Call Schedule (Through 2013) |
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| Market price | $7.72 | 2009 | 3% | ||
| NAV | 8.18 | 2010 | 4% | ||
| Premium/(discount) | (-5.623) | 2011 | 2% | ||
| Average daily volume (52 weeks) | 82,753 | 2012 | 2% | ||
| Shares outstanding | 48.5MM | 2013 | 2% | ||
| Net assets | $582,901,600 | ||||
|
Market Yield and Dividend Rate** |
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|
Portfolio Quality* |
Current market yield | 5.98% | |||
| AAA | 31% | Current dividend rate | $0.0385 | ||
| AA | 18% | ||||
| A | 22% | ||||
| BBB | 17% | ||||
| Below investment grade | 12% | ||||
| * 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 $7.72 on September 30, 2009. Past Performance is no guarantee of future performance and price and yield will vary. |
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