CEF Advisors

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Dreyfus Muni Bnd Infra Fd (DMB)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of April 28, 2017
Market Price $12.87 ( $0.00)
NAV (April 28, 2017) $13.81 ( $0.00)
Premium / Discount -6.81% (+0.00%)
Fund Info
Inception April 29, 2013
Sponsor The Dreyfus Corporation
Website https://public.dreyfus...
Phone 1-800-373-9387
Objective: High level of current income exempt from regular Federal income tax through investing in US infrastructure municipal bonds.
Related Indexes
National Municipal Bond Index
Capital & Leverage
Outstanding Shares 18,381,981
Gross Assets $385M
Net Assets $254M
Market Cap $237M
Purchases Turnover 9.72%
Sales Turnover 10.65%
Total Leverage 31.70%
Structural Leverage (out of total) 20.20%
Portfolio Leverage (out of total) 11.50%
Expense Ratio 1.78%
Non Lev Exp Ratio 1.10%
Rel Lev Cost 1.51%
Discount Data
Average Discount (3 Yr) -9.11%
Discount Low(3 Yr) -14.26%
Discount High(3 Yr) -2.01%
Discount Rel Range 60.85%
Comp Discount -4.12
Discount St Dev (1Yr) 2.04
Z-Stat (6mo) 0.62
Z-Stat (1Yr) -0.34
Z-Stat (3Yr) 0.80
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) 0.20
Distribution Data
Market Yield 4.94%
Income Yield 4.94%
Lev Adj NAV Yield 3.50%
Distribution Frequency M
Current Distribution $0.053
Current Income $0.053
Ex-Date 4/17/17
Payable Date 5/1/17
Div Growth (3yr) -15.20%
Dividend Change -15.2% on 10/25/16
Expected Div 5/2/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $773
Avg Volume 30 day 63,140
Avg Volume 90 day 60,090
Volume Trend 5.08%
Comp Volume Trend 17.30%
Correlation & Volatility
Correlation (30 d) 69.0%
Correlation (90 d) 70.5%
Correlation (1 Yr) 96.5%
Price St Dev (1Yr) 12.5%
NAV St Dev (1Yr) 4.7%
Earnings / Share (8/31/16) $0.057
Earn Coverage 107.92%
Earnings Trend Down
UNII / Share (8/31/16) $-0.001
Rel UNII -0.11
UNII Trend Down
Bond Specific Data
Maturity 22.79
Duration 8.13
Credit Rating (rbo) BBB
Investment Grade 72.59%
Non Investment Grade 18.96%
Unrated Bonds 8.45%
Average Bond Price 105.12
Discount vs Price -1.69
Coupon 5.21%
Zero Coupon 1.18%
AMT 15.87%
AMT Yield 4.72%
Bond Calls Risk 10.43%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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