• 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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DSTCX:US

13.21 USD 0.000.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Dreyfus Opportunistic Fixed Income Fund (DSTCX)

Year To Date: +1.54% 3-Month: -1.19% 3-Year: +4.65% 52-Week Range: 13.02 - 13.54
1-Month: -0.10% 1-Year: +2.81% 5-Year: +4.64% Beta vs LBUSTRUU: 0.21

Mutual Fund Chart for DSTCX

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  • DSTCX:US 13.21
  • 1M
  • 1Y
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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 2014-11-28) 13.21
Assets (M) (on 2014-11-28) 616.77
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 2014-11-03) 0.02
Dividend Yield (ttm) 1.48

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 1.65

Top Fund Holdings for DSTCX

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 56,870 57,909,723 17.993%
BNTNF 10 01/01/17 63,050 27,960,034 8.688%
NZGB 3 04/15/20 19,050 15,145,573 4.706%
PGB 5.65 02/15/24 8,100 12,760,762 3.965%
UKT 4 09/07/16 7,000 12,353,357 3.838%
UKT 3 ¼ 01/22/44 6,118 10,743,013 3.338%
BNTNB 6 08/15/18 8,650 9,752,432 3.030%
MBONO 7 ¾ 12/14/17 1,109,200 9,421,968 2.928%
BACR 4 ⅞ 12/29/49 6,970 9,043,801 2.810%
COLTES 10 07/24/24 13,600,000 8,891,232 2.763%

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

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