D
BNY Mellon Strategic Municipals Inc. LEO
$5.88 $0.061.03%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Provider BNY Mellon Investment Adviser, Inc
Manager/Tenure (Years) Jeffrey Burger (11), Daniel Rabasco (9)
Website --
Fund Information LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Fund Name BNY Mellon Strategic Municipals Inc.
Category High Yield Muni
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Sep 23, 1987
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.69%
Dividend LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.03%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.96%
U.S. Bond 98.85%
Non-U.S. Bond 1.11%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.41%
30-Day Total Return 2.18%
60-Day Total Return 0.19%
90-Day Total Return 1.16%
Year to Date Total Return -5.02%
1-Year Total Return -6.02%
2-Year Total Return 4.46%
3-Year Total Return -0.51%
5-Year Total Return -6.83%
Price LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $5.71
1-Month High Price $5.94
52-Week Low Price $5.64
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $6.61
52-Week High Price (Date) Oct 01, 2024
NAV LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $6.42
1-Month Low NAV $6.35
1-Month High NAV $6.48
52-Week Low NAV $6.31
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $7.29
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 12.86
Balance Sheet LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 398.66M
Operating Ratios LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.98%
Turnover Ratio 28.92%
Performance LEO-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.53%
Last Bear Market Total Return -7.33%