BNY Mellon Strategic Municipals Inc.
LEO
$6.27
$0.020.32%
| Weiss Ratings | LEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | 3.59% | |||
| 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 | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 98.85% | |||
| Non-U.S. Bond | 1.15% | |||
| 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 | 0.13% | |||
| 30-Day Total Return | 5.45% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 4.90% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | -3.31% | |||
| 2-Year Total Return | 15.84% | |||
| 3-Year Total Return | 15.80% | |||
| 5-Year Total Return | -1.27% | |||
| Price | LEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.90 | |||
| 1-Month High Price | $6.28 | |||
| 52-Week Low Price | $5.64 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $6.60 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | LEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.81 | |||
| 1-Month Low NAV | $6.44 | |||
| 1-Month High NAV | $6.84 | |||
| 52-Week Low NAV | $6.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.28 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | LEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | LEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 423.58M | |||
| 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% | |||