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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Strategic Municipal Bond Fund, Inc.

DSM | Fund

$5.01

$373 M

4.31%

$0.22

-

Vitals

YTD Return

-0.9%

1 yr return

-0.6%

3 Yr Avg Return

-6.9%

5 Yr Avg Return

N/A

Net Assets

$373 M

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

$5.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Strategic Municipal Bond Fund, Inc.

DSM | Fund

$5.01

$373 M

4.31%

$0.22

-

DSM - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Strategic Municipal Bond Fund, Inc.
  • Fund Family Name
    BNY Mellon Family of Funds
  • Inception Date
    Jul 25, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DSM - Performance

Return Ranking - Trailing

Period DSM Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% N/A N/A N/A
1 Yr -0.6% N/A N/A N/A
3 Yr -6.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DSM Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% N/A N/A N/A
2022 -30.8% N/A N/A N/A
2021 6.1% N/A N/A N/A
2020 -1.5% N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DSM Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% N/A N/A N/A
1 Yr -0.6% N/A N/A N/A
3 Yr -6.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DSM Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% N/A N/A N/A
2022 -27.0% N/A N/A N/A
2021 10.5% N/A N/A N/A
2020 3.0% N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

DSM - Holdings

Concentration Analysis

DSM Category Low Category High DSM % Rank
Net Assets 373 M N/A N/A N/A
Number of Holdings 203 N/A N/A N/A
Net Assets in Top 10 56.3 M N/A N/A N/A
Weighting of Top 10 15.10% N/A N/A N/A

Top 10 Holdings

  1. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 2.35%
  2. COUNTY OF JEFFERSON AL SEWER REVENUE 1.67%
  3. TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 1.63%
  4. PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 1.47%
  5. SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1.45%
  6. TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.36%
  7. LOWER ALABAMA GAS DISTRICT/THE 1.35%
  8. MICHIGAN STRATEGIC FUND 1.34%
  9. ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY 1.26%
  10. TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.22%

Asset Allocation

Weighting Return Low Return High DSM % Rank
Bonds 		98.85% N/A N/A N/A
Cash 		1.15% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DSM % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DSM % Rank
US 		98.85% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DSM - Expenses

Operational Fees

DSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DSM - Distributions

Dividend Yield Analysis

DSM Category Low Category High DSM % Rank
Dividend Yield 4.31% N/A N/A N/A

Dividend Distribution Analysis

DSM Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DSM Category Low Category High DSM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DSM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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