• 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

4.2400 USD 0.0200 0.47%

As of 20:04:06 ET on 04/15/2014.

Snapshot for Dreyfus High Yield Strategies Fund (DHF)

Open: 4.2200 High - Low: 4.2400 - 4.2190 Primary Exchange: New York
Volume: 150,510 52-Week Range: 3.7700 - 4.6100 Beta vs SPX: 0.5615

ETF Chart for DHF

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  • DHF:US 4.2400
  • 1D
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  • 1Y
4.2200
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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 2014-04-15) 4.0900
Assets (M) (on 2013-12-18) 414.0160
Shares out (M) 72.41
Market Cap (M) 307.03
% Premium 3.67
Average 52-Week % Premium 2.5173
Fund Leveraged Y
Fund Leverage Percent 30.9500 %

Dividends for DHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.0320
Dividend Yield (ttm) 9.27%

Performance for DHF

1-Month +1.72% 1-Year +6.21%
3-Month +5.05% 3-Year +7.08%
Year To Date +6.60% 5-Year +22.66%
Expense Ratio 1.25

Top Fund Holdings for DHF

Filing Date: 02/28/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 7,162,125 1.733%
THC 8 ⅛ 04/01/22 5,355 6,010,988 1.454%
MGM 11 ⅜ 03/01/18 3,940 5,131,850 1.241%
INTEL 7 ¾ 06/01/21 4,745 5,124,600 1.240%
LLOYDS 10 ¾ 12/16/21 2,385 4,802,509 1.162%
FDC 12 ⅝ 01/15/21 3,900 4,680,000 1.132%
REYNOL 8 ½ 05/15/18 4,155 4,383,525 1.060%
AMC 9 ¾ 12/01/20 3,715 4,304,756 1.041%
MTNA 9.85 06/01/19 3,323 4,240,979 1.026%
FIAT 8 ¼ 06/15/21 3,660 4,163,250 1.007%

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

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