Bloomberg the Company

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

Follow Us

Industry Products

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

Dreyfus Opportunistic Fixed Income Fund

+ Add to Watchlist

DSTCX:US

13.00 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Dreyfus Opportunistic Fixed Income Fund (DSTCX)

Year To Date: +0.85% 3-Month: +0.46% 3-Year: +3.74% 52-Week Range: 12.84 - 13.54
1-Month: +0.85% 1-Year: +2.65% 5-Year: +4.19% Beta vs LBUSTRUU: 0.18

Mutual Fund Chart for DSTCX

No chart data available.
  • DSTCX:US 13.00
  • 1M
  • 1Y
Interactive DSTCX Chart

Previous Close

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

Fund Profile & Information for DSTCX

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 DSTCX

NAV (on 2015-01-30) 13.00
Assets (M) (on 2015-01-30) 637.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.26
Dividend Yield (ttm) 3.42

Fees & Expenses for DSTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.70

Top Fund Holdings for DSTCX

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 74,050 29,612,081 4.951%
ACGB 2 ¾ 10/21/19 28,700 25,176,499 4.209%
SPGB 2 ¾ 04/30/19 14,150 19,156,290 3.203%
ACGB 2 ¾ 04/21/24 19,000 15,999,035 2.675%
COLTES 10 07/24/24 25,650,000 15,485,619 2.589%
BACR 4 ⅞ 12/29/49 12,570 15,437,035 2.581%
NZGB 3 04/15/20 20,050 14,980,571 2.505%
POLGB 3 ¼ 07/25/25 35,130 11,129,567 1.861%
MBONO 7 ¾ 12/14/17 1,183,200 9,661,528 1.615%
FCX 6 ⅞ 02/15/23 6,501 7,368,493 1.232%

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