DMB DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 12.29 ▲0.33% Mon, Nov 12th 2018 |
|---|---|
| NAV | 13.60 ▲0.23% Fri, Nov 9th 2018 |
| Discount | -9.64% |
| Day Range | 12.25 - 12.30 |
|---|---|
| Daily Value | 61k today / 602k avg = 10% |
| Distribution Rate | 5.17% |
| Shares Outstanding | 18.38m |
|---|---|
| Net Assets | 249.4m |
| Investment Leverage | 31% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.87% | 7.21% | 7.97% |
| Active Expense | 0.77% | 1.15% | 1.27% |
| Interest Expense | 0.65% | 0.96% | 1.06% |
| Net Expense | 1.42% | 2.11% | 2.33% |
| Net Icome | 3.45% | 5.11% | 5.64% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 1.4σ | 1.3σ | 0.7σ |
| -2.0σ | $11.60 | $11.66 | $11.77 | $11.75 |
| -1.5σ | $11.67 | $11.75 | $11.85 | $11.85 |
| -1.0σ | $11.75 | $11.85 | $11.93 | $11.95 |
| -0.5σ | $11.83 | $11.94 | $12.01 | $12.05 |
| 0.0σ | $11.91 | $12.03 | $12.08 | $12.15 |
| 0.5σ | $11.98 | $12.13 | $12.16 | $12.25 |
| 1.0σ | $12.06 | $12.22 | $12.24 | $12.35 |
| 1.5σ | $12.14 | $12.31 | $12.32 | $12.45 |
| 2.0σ | $12.21 | $12.41 | $12.40 | $12.54 |
Last updated November 12th 2018, 10:04:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY