Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dreyfus High Yield Strategies Fund

+ Add to Watchlist

DHF:US

3.6850 USD 0.0050 0.14%

As of 15:17:03 ET on 05/06/2015.

Snapshot for Dreyfus High Yield Strategies Fund (DHF)

Open: 3.6800 High - Low: 3.7000 - 3.6800 Primary Exchange: New York
Volume: 112,832 52-Week Range: 3.3500 - 4.3500 Beta vs SPX: 0.6051

ETF Chart for DHF

No chart data available.
  • DHF:US 3.6850
  • 1D
  • 1M
  • 1Y
3.6800
Interactive DHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 3.8800
Assets (M) (on 2014-08-29) 290.3270
Shares out (M) 72.57
Market Cap (M) 268.14
% Premium -5.15
Average 52-Week % Premium -1.0468
Fund Leveraged Y
Fund Leverage Percent 30.9500 %

Dividends for DHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-08) 0.0290
Dividend Yield (ttm) 9.66%

Performance for DHF

1-Month +1.21% 1-Year -6.06%
3-Month +3.83% 3-Year +1.38%
Year To Date +4.41% 5-Year +7.96%
Expense Ratio 1.92

Top Fund Holdings for DHF

Filing Date: 02/28/2015
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 6,603,000 1.643%
HCA 7 ½ 02/15/22 5,470 6,468,275 1.610%
THC 8 ⅛ 04/01/22 5,355 6,077,925 1.512%
FDC 11 ¾ 08/15/21 4,782 5,594,940 1.392%
BWY 9 ⅛ 08/15/21 4,745 4,958,525 1.234%
MGM 11 ⅜ 03/01/18 3,940 4,796,950 1.194%
INTEL 7 ¾ 06/01/21 4,745 4,412,850 1.098%
REYNOL 8 ½ 05/15/18 4,155 4,305,619 1.071%
LLOYDS 10 ¾ 12/16/21 2,385 4,275,749 1.064%
DYNCST 9 ¼ 07/15/19 3,825 4,131,000 1.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil