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  • 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

12.99 USD 0.03 0.23%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Dreyfus Opportunistic Fixed Income Fund (DSTRX)

Year To Date: +1.86% 3-Month: -0.77% 3-Year: +4.73% 52-Week Range: 12.86 - 13.58
1-Month: -0.12% 1-Year: +1.26% 5-Year: +4.95% Beta vs LBUSTRUU: -

Mutual Fund Chart for DSTRX

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  • DSTRX:US 12.99
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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: public.dreyfus.com

Fundamentals for DSTRX

NAV (on 2015-06-01) 12.99
Assets (M) (on 2015-06-01) 762.37
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 2015-06-01) 0.03
Dividend Yield (ttm) 4.73

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 0.69

Top Fund Holdings for DSTRX

Filing Date: 02/28/2015
Name Position Value % of Total
IMM EURO$ FUT OPT Mar17P 97.5 5,100,000 2,996,249,992 440.989%
UKT 3 ¼ 01/22/44 14,200 25,367,694 3.734%
COLTES 10 07/24/24 34,800,000 17,248,848 2.539%
NZGB 3 04/15/20 21,750 16,289,196 2.397%
BTPS 4 ¾ 09/01/44 8,760 14,948,376 2.200%
MBONO 10 12/05/24 1,496,000 13,280,461 1.955%
BNTNF 10 01/01/17 30,050 10,326,720 1.520%
B 0 05/21/15 9,247 9,246,695 1.361%
ARCP 2 02/06/17 8,215 8,010,331 1.179%
COMM 2006-C8 AJ 7,840 7,964,942 1.172%

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

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