LEO DREYFUS STRATEGIC MUNICIPALS
Muni / US
| Last Price | 7.34 ▲0.00% Mon, Nov 12th 2018 |
|---|---|
| NAV | 8.14 ▲0.22% Fri, Nov 9th 2018 |
| Discount | -9.80% |
| Day Range | 7.32 - 7.38 |
|---|---|
| Daily Value | 374k today / 1085k avg = 34% |
| Distribution Rate | 5.72% |
| Shares Outstanding | 62.20m |
|---|---|
| Net Assets | 505.0m |
| Investment Leverage | 36% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.02% | 8.11% | 8.97% |
| Active Expense | 0.60% | 0.97% | 1.07% |
| Interest Expense | 0.41% | 0.66% | 0.73% |
| Fees Waived | 0.08% | 0.13% | 0.14% |
| Net Expense | 1.01% | 1.63% | 1.81% |
| Net Icome | 4.01% | 6.48% | 7.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 0.2σ | -0.2σ | -0.7σ |
| -2.0σ | $7.01 | $7.02 | $7.13 | $6.83 |
| -1.5σ | $7.05 | $7.09 | $7.19 | $7.02 |
| -1.0σ | $7.09 | $7.16 | $7.24 | $7.21 |
| -0.5σ | $7.12 | $7.24 | $7.30 | $7.40 |
| 0.0σ | $7.16 | $7.31 | $7.36 | $7.59 |
| 0.5σ | $7.19 | $7.38 | $7.42 | $7.78 |
| 1.0σ | $7.23 | $7.45 | $7.48 | $7.97 |
| 1.5σ | $7.26 | $7.52 | $7.54 | $8.16 |
| 2.0σ | $7.30 | $7.59 | $7.60 | $8.35 |
Last updated November 12th 2018, 10:13:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY