CEF Advisors

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Dreyfus Municipal Bond Infrastructure Fund (DMB)

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

Data as of Dec. 14, 2018
Market Price $12.07 (- $0.20)
NAV (Dec. 14, 2018) $13.64 ( $0.00)
Premium / Discount -11.51% (-1.47%)
Fund Info
Inception April 29, 2013
Sponsor The Dreyfus Corporation
Website https://im.bnymellon.c...
Phone 1-800-373-9387
Objective: High level of current income exempt from regular Federal income tax through investing in US infrastructure municipal bonds.
Capital & Leverage
Outstanding Shares 18,381,981
Total Assets (Reported: Aug. 31, 2018) $379M
Estimated Total Assets $315M
Net Assets $251M
Market Cap $222M
Purchases Turnover 11.94%
Sales Turnover 9.77%
Total Leverage 31.92%
Structural Leverage (out of total) 63.97%
Portfolio Leverage (out of total) 36.03%
Expense Ratio 2.23%
Non Lev Exp Ratio 1.16%
Rel Lev Cost 2.28%
Discount Data
Average Discount (3 Yr) -8.08%
Discount Low(3 Yr) -14.14%
Discount High(3 Yr) -2.01%
Discount Rel Range 21.68%
Comp Discount -1.95
Discount St Dev (1Yr) 1.29
Z-Stat (6mo) -0.47
Z-Stat (1Yr) -0.54
Z-Stat (3Yr) -1.30
Comp Z-Stat (6mo) 0.20
Comp Z-Stat (3Yr) 0.22
Distribution Data
Market Yield 5.27%
Income Yield 5.27%
Lev Adj NAV Yield 3.53%
Distribution Frequency M
Current Distribution $0.053
Current Income $0.053
Ex-Date 12/18/18
Payable Date 1/2/19
Div Growth (3yr) -15.20%
Dividend Change -15.2% on 10/25/16
Expected Div 1/3/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $745
Avg Volume 30 day 70,691
Avg Volume 90 day 61,717
Volume Trend 14.54%
Comp Volume Trend 4.16%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): DSM 71.0%
NAV - Price Correlation (30 d) 50.0%
NAV - Price Correlation (90 d) 17.4%
NAV - Price Correlation (1 Yr) 79.8%
Price St Dev (1Yr) 8.8%
NAV St Dev (1Yr) 2.5%
Earnings / Share (8/31/18) $0.055
Earn Coverage 103.21%
Earnings Trend Down
UNII / Share (8/31/18) $0.064
Rel UNII 10.11
UNII Trend Up
Bond Specific Data
Maturity 21.83
Duration 5.85
Credit Rating (rbo) BBB
Investment Grade 72.00%
Non Investment Grade 15.97%
Unrated Bonds 12.04%
Average Bond Price 78.00
Discount vs Price -33.51
Coupon 5.26%
Zero Coupon 2.51%
AMT 5.42%
AMT Yield 5.19%
Bond Calls Risk 9.02%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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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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