Development
BNY Mellon Strategic Municipals Inc.
LEO
$5.92
-$0.03-0.50%
| Weiss Ratings | LEO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LEO-NYSE | Click to Compare |
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| Provider | BNY Mellon Investment Adviser, Inc | |||
| Manager/Tenure (Years) | Jeffrey Burger (10), Daniel Rabasco (8) | |||
| Website | -- | |||
| Fund Information | LEO-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 3.35% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LEO-NYSE | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.69% | |||
| U.S. Bond | 98.56% | |||
| Non-U.S. Bond | 1.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LEO-NYSE | Click to Compare |
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| 7-Day Total Return | -3.31% | |||
| 30-Day Total Return | -6.06% | |||
| 60-Day Total Return | -4.58% | |||
| 90-Day Total Return | -4.59% | |||
| Year to Date Total Return | -4.59% | |||
| 1-Year Total Return | -1.15% | |||
| 2-Year Total Return | 2.46% | |||
| 3-Year Total Return | -4.67% | |||
| 5-Year Total Return | 7.68% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $6.07 | |||
| 1-Month High Price | $6.31 | |||
| 52-Week Low Price | $5.84 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price | $6.61 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | LEO-NYSE | Click to Compare |
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| Nav | $6.86 | |||
| 1-Month Low NAV | $6.74 | |||
| 1-Month High NAV | $7.06 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $7.29 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | LEO-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | LEO-NYSE | Click to Compare |
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| Total Assets | 424.20M | |||
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 28.92% | |||
| Performance | LEO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -7.33% | |||