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  • 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

3.7100 USD 0.0200 0.54%

As of 20:04:02 ET on 03/05/2015.

Snapshot for Dreyfus High Yield Strategies Fund (DHF)

Open: 3.7100 High - Low: 3.7500 - 3.7000 Primary Exchange: New York
Volume: 180,806 52-Week Range: 3.3500 - 4.3500 Beta vs SPX: 0.5978

ETF Chart for DHF

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  • DHF:US 3.7100
  • 1D
  • 1M
  • 1Y
3.7300
Interactive DHF Chart

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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 / KEVIN L CRONK
Web Site: www.dreyfus.com

Fundamentals for DHF

NAV (on 2015-03-05) 3.8700
Assets (M) (on 2014-08-29) 290.3270
Shares out (M) 72.57
Market Cap (M) 269.23
% Premium -4.13
Average 52-Week % Premium 0.3277
Fund Leveraged Y
Fund Leverage Percent 30.9500 %

Dividends for DHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0290
Dividend Yield (ttm) 9.78%

Performance for DHF

1-Month +3.03% 1-Year -4.02%
3-Month +1.32% 3-Year +2.36%
Year To Date +3.60% 5-Year +9.26%
Expense Ratio 1.92

Top Fund Holdings for DHF

Filing Date: 11/30/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 6,642,938 1.649%
HCA 7 ½ 02/15/22 5,470 6,276,825 1.558%
THC 8 ⅛ 04/01/22 5,355 5,997,600 1.488%
FDC 11 ¾ 08/15/21 4,782 5,559,075 1.380%
INTEL 7 ¾ 06/01/21 4,745 4,934,800 1.225%
BWY 9 ⅛ 08/15/21 4,745 4,911,075 1.219%
MGM 11 ⅜ 03/01/18 3,940 4,747,700 1.178%
LLOYDS 10 ¾ 12/16/21 2,385 4,307,339 1.069%
REYNOL 8 ½ 05/15/18 4,155 4,300,425 1.067%
AMC 9 ¾ 12/01/20 3,715 4,132,938 1.026%

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

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