• 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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DSTRX:US

13.50 USD 0.01 0.07%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Dreyfus Opportunistic Fixed Income Fund (DSTRX)

Year To Date: +3.53% 3-Month: +1.34% 3-Year: +4.89% 52-Week Range: 12.97 - 13.58
1-Month: +0.12% 1-Year: +5.54% 5-Year: +7.85% Beta vs LBUSTRUU: 0.25

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  • DSTRX:US 13.50
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Fund Profile & Information for DSTRX

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 DSTRX

NAV (on 2014-07-29) 13.50
Assets (M) (on 2014-07-29) 401.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSTRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 2.11

Fees & Expenses for DSTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for DSTRX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 40,840 42,069,882 15.513%
NZGB 3 04/15/20 19,050 15,679,347 5.782%
SPGB 3 ¾ 10/31/18 10,093 15,318,059 5.648%
UKT 3 ¼ 01/22/44 8,393 13,922,208 5.134%
PGB 4 ¾ 06/14/19 6,445 9,807,202 3.616%
BTPS 2 ½ 05/01/19 6,375 9,196,306 3.391%
BNTNF 10 01/01/17 19,300 8,901,017 3.282%
BNTNB 6 08/15/18 6,150 7,053,698 2.601%
BACR 4 ⅞ 12/29/49 5,190 7,019,612 2.588%
MBONO 7 ¾ 12/14/17 805,200 6,949,515 2.563%

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

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