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Dreyfus Yield Enhancement Strategy Fund

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DABKX:US
NASDAQ GM
12.21
USD
0.03
0.25%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
12.20 - 12.72
1 Yr Return
-0.34%
YTD Return
-0.04%
Previous Close
12.24
52Wk Range
12.20 - 12.72
1 Yr Return
-0.34%
YTD Return
-0.04%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
12.21
Total Assets (m USD) (on 09/02/2015)
397.721
Inception Date
03/07/2014
Last Dividend (on 09/02/2015)
0.0403
Dividend Indicated Gross Yield
3.96%
Fund Managers
JEFFREY MORTIMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Municipal Opportuni 8.59 m 111.86 m 28.03
Dreyfus High Yield Fund 16.04 m 102.64 m 25.72
BNY Mellon Corporate Bond Fund 6.66 m 84.64 m 21.21
Dreyfus Floating Rate Income F 4.48 m 55.53 m 13.91
TCW Emerging Markets Income Fu 1.89 m 14.71 m 3.69
Dreyfus Global Dynamic Bond Fu 881.87 k 10.79 m 2.70
Dreyfus Opportunistic Fixed In 839.40 k 10.68 m 2.68
Dreyfus Emerging Markets Debt 504.63 k 5.78 m 1.45
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic