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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Dreyfus Yield Enhancement Strategy Fund

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DABJX:US

12.63 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Dreyfus Yield Enhancement Strategy Fund (DABJX)

Year To Date: +1.40% 3-Month: +1.30% 3-Year: - 52-Week Range: 12.44 - 12.73
1-Month: +0.36% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DABJX

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  • DABJX:US 12.63
  • 1M
  • 1Y
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Fund Profile & Information for DABJX

Dreyfus Yield Enhancement Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income. The Fund allocates its assets among other investment companies (the underlying funds) that employ various fixed-income investment strategies, including those focusing on domestic and foreign corporate bonds, high yield securities, and senior loans.

Inception Date: 03-07-2014 Telephone: 1-800-346-8893 Domestic
Managers: JEFFREY MORTIMER
Web Site: www.dreyfus.com

Fundamentals for DABJX

NAV (on 2015-03-02) 12.63
Assets (M) (on 2015-03-02) 371.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DABJX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-03) 0.05
Dividend Yield (ttm) 3.05

Fees & Expenses for DABJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for DABJX

Filing Date: 11/30/2014
Name Position Value % of Total
BNY Mellon Municipal Opportuni 7,180,768 94,714,341 28.142%
BNY Mellon Corporate Bond Fund 7,254,307 93,653,115 27.827%
Dreyfus Floating Rate Income F 4,505,577 56,409,829 16.761%
Dreyfus High Yield Fund 6,976,174 46,042,753 13.681%
Dreyfus Inflation Adjusted Sec 1,029,674 13,025,382 3.870%
TCW Emerging Markets Income Fu 1,533,772 12,914,364 3.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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