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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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12.62 USD 0.000.00%

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

Snapshot for Dreyfus Yield Enhancement Strategy Fund (DABKX)

Year To Date: +1.61% 3-Month: +1.82% 3-Year: - 52-Week Range: 12.44 - 12.73
1-Month: +0.14% 1-Year: +4.08% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DABKX

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  • DABKX:US 12.62
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Fund Profile & Information for DABKX

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
Web Site:

Fundamentals for DABKX

NAV (on 2015-03-30) 12.62
Assets (M) (on 2015-03-30) 385.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DABKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.04
Dividend Yield (ttm) 3.28

Fees & Expenses for DABKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for DABKX

Filing Date: 12/31/2014
Name Position Value % of Total
BNY Mellon Municipal Opportuni 7,451,989 99,036,943 28.356%
Dreyfus High Yield Fund 13,739,862 88,622,110 25.374%
BNY Mellon Corporate Bond Fund 6,749,967 86,534,589 24.776%
Dreyfus Floating Rate Income F 3,871,802 47,623,167 13.635%
TCW Emerging Markets Income Fu 1,604,913 12,935,603 3.704%

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

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