Dreyfus Strategic Municipal Bond Fund, Inc.
Symbol : "DSM"
As of June 30, 2009 Portfolio Overview Sector Distribution (Top Five) Subject to AMT 18% Health Care 15% Number of Issues 134 Housing 11% Average maturity 18 years Transportation 10% Effective maturity 11 years Electric Revenue 8% Duration 6.556 General Obligation 7% Average rating* A+ Average coupon 5.763% State Distribution (Top Five) Average dollar price $99.691 Texas 19% Pre-refunded securities 15% California 11% Leverage 34% New York 5% Virginia 5% Market Summary Wisconsin 5% Market price range (52 weeks) $7.67-$4.45 NAV range (52 weeks) $8.18-$6.19 Call Schedule (Through 2013) Market price $6.70 2009 17% NAV $7.42 2010 5% Premium/(discount) (-9.704%) 2011 4% Average daily volume (52 weeks) 78,261 2012 6% Shares outstanding 48.50MM 2013 4% Net assets $545,648,363 Market Yield and Dividend Rate** Portfolio Quality* Current market yield 6.90% AAA 30% Current dividend rate $0.385 AA 20% A 21% BBB 16% Below investment grade 13% * The percentages of these ratings are calculated based on the higher of Standard & Poor's or Moody's for individual issues and on a Dreyfus rating for non-rated issues. ** The market yield is calculated by multiplying the current market distribution by 12 and dividing by the market price per share of $6.70 on June 30, 2009. Past Performance is no guarantee of future performance and price and yield will vary. -------------------------------------------------------------------------------
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