• 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

4.2000 USD 0.0300 0.71%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Dreyfus High Yield Strategies Fund (DHF)

Open: 4.2300 High - Low: 4.2300 - 4.2000 Primary Exchange: New York
Volume: 499,420 52-Week Range: 3.7700 - 4.3500 Beta vs SPX: 0.5557

ETF Chart for DHF

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  • DHF:US 4.2000
  • 1D
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  • 1Y
4.2300
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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 2014-07-25) 4.0600
Assets (M) (on 2013-12-18) 414.0160
Shares out (M) 72.41
Market Cap (M) 304.14
% Premium 3.45
Average 52-Week % Premium 2.0221
Fund Leveraged Y
Fund Leverage Percent 30.9500 %

Dividends for DHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-06) 0.0290
Dividend Yield (ttm) 9.14%

Performance for DHF

1-Month -2.50% 1-Year +12.41%
3-Month +0.34% 3-Year +6.36%
Year To Date +7.97% 5-Year +17.41%
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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