• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus Opportunistic Fixed Income Fund

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DSTAX:US

13.46 USD 0.02 0.15%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Dreyfus Opportunistic Fixed Income Fund (DSTAX)

Year To Date: +3.46% 3-Month: +0.02% 3-Year: +5.41% 52-Week Range: 12.99 - 13.58
1-Month: +0.57% 1-Year: +5.44% 5-Year: +6.18% Beta vs LBUSTRUU: 0.26

Mutual Fund Chart for DSTAX

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  • DSTAX:US 13.46
  • 1M
  • 1Y
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Fund Profile & Information for DSTAX

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.

Inception Date: 07-11-2006 Telephone: 1-800-346-8893 Domestic
Managers: DAVID C LEDUC / DAVID HORSFALL
Web Site: www.dreyfus.com

Fundamentals for DSTAX

NAV (on 2014-09-17) 13.46
Assets (M) (on 2014-09-17) 490.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSTAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.03
Dividend Yield (ttm) 2.02

Fees & Expenses for DSTAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for DSTAX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 49,459 50,529,426 16.907%
BNTNF 10 01/01/17 60,550 26,131,819 8.744%
SPGB 3 ¾ 10/31/18 13,343 19,928,203 6.668%
NZGB 3 04/15/20 19,050 15,276,655 5.111%
PGB 5.65 02/15/24 8,100 12,602,724 4.217%
BTPS 2 ½ 05/01/19 7,225 10,232,837 3.424%
BACR 4 ⅞ 12/29/49 6,970 9,157,225 3.064%
COLTES 10 07/24/24 13,600,000 8,971,060 3.002%
BNTNB 6 08/15/18 7,150 8,051,355 2.694%
MBONO 7 ¾ 12/14/17 909,200 7,641,771 2.557%

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

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