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Dreyfus Opportunistic Fixed Income Fund

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DSTAX:US
NASDAQ GM
12.36
USD
0.01
0.08%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.26 - 13.49
1 Yr Return
-3.79%
YTD Return
-2.53%
Previous Close
12.37
52Wk Range
12.26 - 13.49
1 Yr Return
-3.79%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
12.36
Total Assets (m USD) (on 09/04/2015)
733.814
Inception Date
07/11/2006
Last Dividend (on 09/01/2015)
0.033
Dividend Indicated Gross Yield
3.20%
Fund Managers
DAVID C LEDUC / DAVID HORSFALL
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
ACGB 2 ¾ 04/21/24 36.35 k 26.74 m 3.38
MBONO 10 12/05/24 2.49 m 19.88 m 2.51
IRISH 5.4 03/13/25 12.50 k 18.95 m 2.40
TURKGB 9 07/24/24 53.40 k 18.80 m 2.38
VER 2 02/06/17 12.79 k 12.55 m 1.59
B 0 08/13/15 11.84 k 11.84 m 1.50
T 2 ⅛ 05/15/25 10.45 k 10.37 m 1.31
AIG 4 ⅞ 03/15/67 7.90 k 9.00 m 1.14
GE 6 ⅜ 11/15/67 8.15 k 8.75 m 1.11
COMM 2006-C8 AJ 8.64 k 8.73 m 1.10
Profile
Dreyfus Opportunistic Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income and capital appreciation as a secondary goal. The Fund invests in fixed income investments such as bonds, notes, mortgage-related securities, asset-backed securities, convertible securities, eurodollar and Yankee dollar instruments etc.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic