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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

3.5900 USD 0.0100 0.28%

As of 20:04:03 ET on 01/29/2015.

Snapshot for Dreyfus High Yield Strategies Fund (DHF)

Open: 3.5800 High - Low: 3.6000 - 3.5700 Primary Exchange: New York
Volume: 164,776 52-Week Range: 3.3500 - 4.3500 Beta vs SPX: 0.6188

ETF Chart for DHF

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  • DHF:US 3.5900
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  • 1Y
3.5800
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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 2015-01-29) 3.8100
Assets (M) (on 2014-08-29) 290.3270
Shares out (M) 72.57
Market Cap (M) 260.52
% Premium -5.77
Average 52-Week % Premium 0.9918
Fund Leveraged Y
Fund Leverage Percent 30.9500 %

Dividends for DHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-06) 0.0290
Dividend Yield (ttm) 10.20%

Performance for DHF

1-Month -0.83% 1-Year -4.67%
3-Month -9.32% 3-Year +1.41%
Year To Date -0.55% 5-Year +9.82%
Expense Ratio 1.92

Top Fund Holdings for DHF

Filing Date: 10/31/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 6,869,250 1.687%
HCA 7 ½ 02/15/22 5,470 6,365,713 1.563%
THC 8 ⅛ 04/01/22 5,355 6,151,556 1.511%
FDC 11 ¾ 08/15/21 4,782 5,630,805 1.383%
INTEL 7 ¾ 06/01/21 4,745 4,976,319 1.222%
BWY 9 ⅛ 08/15/21 4,745 4,946,663 1.215%
MGM 11 ⅜ 03/01/18 3,940 4,816,650 1.183%
LLOYDS 10 ¾ 12/16/21 2,385 4,418,690 1.085%
REYNOL 8 ½ 05/15/18 4,155 4,326,394 1.062%
AMC 9 ¾ 12/01/20 3,715 4,142,225 1.017%

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

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