• 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

3.6801 USD 0.0201 0.55%

As of 14:47:07 ET on 09/30/2014.

Snapshot for Dreyfus High Yield Strategies Fund (DHF)

Open: 3.6600 High - Low: 3.6900 - 3.6490 Primary Exchange: New York
Volume: 267,884 52-Week Range: 3.6400 - 4.3500 Beta vs SPX: 0.6457

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  • DHF:US 3.6800
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3.6600
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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 2014-09-29) 3.9000
Assets (M) (on 2013-12-18) 414.0160
Shares out (M) 72.41
Market Cap (M) 266.50
% Premium -6.15
Average 52-Week % Premium 1.6539
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) 10.27%

Performance for DHF

1-Month -8.06% 1-Year -0.96%
3-Month -13.98% 3-Year +4.32%
Year To Date -4.52% 5-Year +11.68%
Expense Ratio 1.92

Top Fund Holdings for DHF

Filing Date: 07/31/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 7,068,938 1.766%
HCA 7 ½ 02/15/22 5,470 6,208,450 1.551%
THC 8 ⅛ 04/01/22 5,355 5,997,600 1.498%
MGM 11 ⅜ 03/01/18 3,940 4,984,100 1.245%
INTEL 7 ¾ 06/01/21 4,745 4,869,556 1.216%
LLOYDS 10 ¾ 12/16/21 2,385 4,760,457 1.189%
FDC 11 ¾ 08/15/21 3,862 4,528,195 1.131%
REYNOL 8 ½ 05/15/18 4,155 4,316,006 1.078%
DYNCST 9 ¼ 07/15/19 3,825 4,207,500 1.051%
WINDIM 7 ⅜ 04/23/21 4,000 4,180,000 1.044%

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

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