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Name

As of 11/01/2024

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 Municipals, Inc.

XLEOX | Fund

$7.07

$467 M

0.00%

1.08%

Vitals

YTD Return

1.0%

1 yr return

12.4%

3 Yr Avg Return

-6.6%

5 Yr Avg Return

-4.0%

Net Assets

$467 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

$7.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.05%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

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 Municipals, Inc.

XLEOX | Fund

$7.07

$467 M

0.00%

1.08%

XLEOX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return -6.6%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Strategic Municipals, Inc.
  • Fund Family Name
    Dreyfus
  • Inception Date
    Oct 01, 2018
  • Shares Outstanding
    62290854
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Burger

Fund Description

XLEOX - Performance

Return Ranking - Trailing

Period XLEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.2% 11.2% 93.14%
1 Yr 12.4% 1.9% 21.3% 66.67%
3 Yr -6.6%* -8.6% 2.8% 94.47%
5 Yr -4.0%* -5.1% 3.7% 94.90%
10 Yr N/A* -0.5% 155.4% 87.12%

* Annualized

Return Ranking - Calendar

Period XLEOX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -6.2% 7.5% 25.98%
2022 -22.7% -26.9% -3.5% 95.02%
2021 0.9% -1.9% 5.6% 78.28%
2020 0.0% -4.0% 4.2% 60.91%
2019 5.4% -0.7% 9.1% 42.41%

Total Return Ranking - Trailing

Period XLEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.2% 11.2% 93.14%
1 Yr 12.4% 1.9% 21.3% 66.67%
3 Yr -6.6%* -8.6% 2.8% 94.47%
5 Yr -4.0%* -5.1% 3.7% 94.90%
10 Yr N/A* -0.5% 155.4% 88.64%

* Annualized

Total Return Ranking - Calendar

Period XLEOX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -4.1% 10.9% 90.69%
2022 -22.7% -26.9% 4.3% 95.02%
2021 0.9% -1.9% 10.0% 91.92%
2020 0.0% -2.6% 8.2% 93.40%
2019 5.8% -0.7% 1028633.9% 94.24%

NAV & Total Return History

XLEOX - Holdings

Concentration Analysis

XLEOX Category Low Category High XLEOX % Rank
Net Assets 467 M 9.79 K 16.6 B 66.83%
Number of Holdings 231 1 3325 74.13%
Net Assets in Top 10 80.1 M -102 M 3.51 B 59.70%
Weighting of Top 10 15.15% 4.6% 98.8% 33.50%

Top 10 Holdings

  1. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.63%
  2. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% 1.75%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 8.715% 1.73%
  4. IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5.25% 1.47%
  5. PROVIDENCE R I PUB BLDGS AUTH REV 5% 1.45%
  6. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.34%
  7. PUERTO RICO COMWLTH 8% 1.24%
  8. LOWER ALA GAS DIST GAS PROJ REV 5% 1.23%
  9. CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% 1.21%
  10. ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75% 1.21%

Asset Allocation

Weighting Return Low Return High XLEOX % Rank
Bonds 		100.00% 0.00% 146.69% 27.94%
Stocks 		0.00% 0.00% 99.62% 54.90%
Preferred Stocks 		0.00% -47.61% 0.00% 36.32%
Other 		0.00% -5.59% 5.07% 46.77%
Convertible Bonds 		0.00% 0.00% 0.00% 32.34%
Cash 		0.00% -0.64% 100.00% 82.59%

Bond Sector Breakdown

Weighting Return Low Return High XLEOX % Rank
Municipal 		100.00% 0.00% 100.00% 2.49%
Derivative 		0.00% -7.53% 2.16% 39.80%
Cash & Equivalents 		0.00% 0.00% 100.00% 62.69%
Securitized 		0.00% 0.00% 22.44% 36.82%
Corporate 		0.00% 0.00% 2.83% 69.15%
Government 		0.00% 0.00% 0.09% 35.32%

Bond Geographic Breakdown

Weighting Return Low Return High XLEOX % Rank
US 		99.19% 0.00% 139.84% 46.27%
Non US 		0.81% 0.00% 13.35% 7.96%

XLEOX - Expenses

Operational Fees

XLEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.22% 3.44% 39.90%
Management Fee 0.75% 0.00% 1.41% 95.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.35% N/A

Sales Fees

XLEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XLEOX 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.

XLEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.05% 2.00% 121.00% 9.52%

XLEOX - Distributions

Dividend Yield Analysis

XLEOX Category Low Category High XLEOX % Rank
Dividend Yield 0.00% 0.00% 5.94% 94.61%

Dividend Distribution Analysis

XLEOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XLEOX Category Low Category High XLEOX % Rank
Net Income Ratio 4.11% 1.11% 5.44% 8.82%

Capital Gain Distribution Analysis

XLEOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XLEOX - Fund Manager Analysis

Managers

Jeffrey Burger

Start Date

Tenure

Tenure Rank

Jul 28, 2014

7.85

7.9%

Jeffrey Burger, CFA Director, Senior Portfolio Manager Jeffrey is a senior portfolio manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond strategies for institutional, high net worth and mutual fund clients. Previously, he served as a senior analyst for the firm, specializing in land-secured and special tax bonds. Prior to joining the firm in 2009, Jeffrey worked at Columbia Management as a portfolio manager and senior research analyst and at Fitch Ratings as a senior-level analyst. He is a former chairman and member of the executive committee and board of governors for the National Federation of Municipal Analysts. He is also a former president of the Boston Municipal Analysts Forum. Jeffrey has been in the investment industry since 1998. Jeffrey earned an MPA from the Maxwell School of Citizenship and Public Affairs at Syracuse University and a BA degree, cum laude, in policy studies and public relations from Syracuse University. He holds the CFA® designation and is a member of the CFA Institute.

Daniel Rabasco

Start Date

Tenure

Tenure Rank

Jul 25, 2016

5.85

5.9%

Dan is the head of municipal bonds at Mellon Investments Corp, overseeing and guiding the investment management process for the firm’s tax-exempt strategies. Previously, he was the head of trading for tax-exempt bonds, responsible for managing the municipal bond trading desk. Before joining the firm, Dan directed the municipal bond group at Fleet where he was responsible for managing mutual fund, common trust fund and high net worth client assets. Previously, he was a portfolio manager at Evergreen Investments, where he managed national and state-specific mutual funds. His other responsibilities included hospital and high yield credit analysis. Dan began his career as a municipal analyst at Liberty Insurance Company. Dan has been in the investment industry since 1987. Dan holds a BA from Boston College and an MBA from Suffolk University. Dan has served as a member of the Municipal Securities Rulemaking Board's Investor Advisory Group (2004-2008). He holds the CFA® designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 21.43 7.55 2.52

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