• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus High Yield Strategies Fund

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DHF:US

4.0400 USD 0.00000.00%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Dreyfus High Yield Strategies Fund (DHF)

Open: 4.0300 High - Low: 4.0500 - 4.0300 Primary Exchange: New York
Volume: 178,674 52-Week Range: 3.6400 - 4.3500 Beta vs SPX: 0.5557

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  • DHF:US 4.0400
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4.0400
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Fund Profile & Information for DHF

Dreyfus High Yield Strategies Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income and capital growth. The Fund invests at least 65% of its total assets in income securities of U.S. issuers rated below investment grade quality.

Inception Date: 1998-04-24 Telephone: 1-212-922-6000
Managers: CHRIS BARRIS
Web Site: www.dreyfus.com

Fundamentals for DHF

NAV (on 2014-10-24) 3.9400
Assets (M) (on 2014-08-29) 290.3270
Shares out (M) 72.57
Market Cap (M) 293.18
% Premium 2.54
Average 52-Week % Premium 1.6221
Fund Leveraged Y
Fund Leverage Percent 30.9500 %

Dividends for DHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-08) 0.0290
Dividend Yield (ttm) 9.28%

Performance for DHF

1-Month +6.80% 1-Year +7.90%
3-Month -3.52% 3-Year +7.37%
Year To Date +6.15% 5-Year +13.88%
Expense Ratio 1.92

Top Fund Holdings for DHF

Filing Date: 08/31/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 6,975,750 1.717%
HCA 7 ½ 02/15/22 5,470 6,386,225 1.572%
THC 8 ⅛ 04/01/22 5,355 6,178,331 1.521%
FDC 11 ¾ 08/15/21 4,782 5,678,625 1.398%
INTEL 7 ¾ 06/01/21 4,745 5,023,769 1.236%
MGM 11 ⅜ 03/01/18 3,940 4,993,950 1.229%
BWY 9 ⅛ 08/15/21 4,745 4,887,350 1.203%
LLOYDS 10 ¾ 12/16/21 2,385 4,637,478 1.141%
REYNOL 8 ½ 05/15/18 4,155 4,352,363 1.071%
WINDIM 7 ⅜ 04/23/21 4,000 4,230,000 1.041%

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

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