• 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

13.02 USD 0.06 0.46%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Dreyfus Opportunistic Fixed Income Fund (DSTRX)

Year To Date: +0.48% 3-Month: -2.93% 3-Year: +4.74% 52-Week Range: 12.96 - 13.58
1-Month: -1.58% 1-Year: +1.21% 5-Year: +5.13% Beta vs LBUSTRUU: 0.21

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  • DSTRX:US 13.02
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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 2014-12-17) 13.02
Assets (M) (on 2014-12-16) 612.67
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 2014-12-01) 0.03
Dividend Yield (ttm) 2.64

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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 32,477 32,565,590 8.130%
BNTNF 10 01/01/17 71,550 28,759,461 7.180%
SPGB 2 ¾ 04/30/19 14,150 19,408,732 4.845%
BACR 4 ⅞ 12/29/49 12,570 15,655,940 3.908%
PGB 3 ⅞ 02/15/30 12,145 15,554,276 3.883%
COLTES 10 07/24/24 25,650,000 15,484,658 3.866%
BTPS 1 ½ 08/01/19 11,575 14,933,480 3.728%
NZGB 3 04/15/20 20,050 14,847,139 3.707%
MBONO 7 ¾ 12/14/17 1,183,200 9,618,714 2.401%
ACGB 2 ¾ 04/21/24 11,400 9,393,457 2.345%

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

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