• 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

3.8600 USD 0.0200 0.52%

As of 15:29:34 ET on 09/16/2014.

Snapshot for Dreyfus High Yield Strategies Fund (DHF)

Open: 3.8800 High - Low: 3.8800 - 3.8600 Primary Exchange: New York
Volume: 276,578 52-Week Range: 3.8600 - 4.3500 Beta vs SPX: 0.6396

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  • DHF:US 3.8600
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  • 1Y
3.8800
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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 2014-09-15) 3.9800
Assets (M) (on 2013-12-18) 414.0160
Shares out (M) 72.41
Market Cap (M) 279.51
% Premium -2.51
Average 52-Week % Premium 1.8313
Fund Leveraged Y
Fund Leverage Percent 30.9500 %

Dividends for DHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-09) 0.0290
Dividend Yield (ttm) 9.79%

Performance for DHF

1-Month -1.05% 1-Year +7.11%
3-Month -8.39% 3-Year +4.94%
Year To Date +1.22% 5-Year +13.70%
Expense Ratio 0.51

Top Fund Holdings for DHF

Filing Date: 06/30/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 7,215,375 1.744%
HCA 7 ½ 02/15/22 5,470 6,324,688 1.528%
THC 8 ⅛ 04/01/22 5,355 6,211,800 1.501%
FDC 11 ¾ 08/15/21 4,560 5,432,100 1.313%
MGM 11 ⅜ 03/01/18 3,940 5,131,850 1.240%
INTEL 7 ¾ 06/01/21 4,745 5,041,563 1.218%
LLOYDS 10 ¾ 12/16/21 2,385 4,862,286 1.175%
REYNOL 8 ½ 05/15/18 4,155 4,352,363 1.052%
WINDIM 7 ⅜ 04/23/21 4,000 4,280,000 1.034%
MTNA 9.85 06/01/19 3,323 4,270,055 1.032%

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

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