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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

13.09 USD 0.03 0.23%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Opportunistic Fixed Income Fund (DSTRX)

Year To Date: +1.89% 3-Month: +2.07% 3-Year: +4.69% 52-Week Range: 12.86 - 13.58
1-Month: -0.74% 1-Year: +2.81% 5-Year: +5.05% Beta vs LBUSTRUU: 0.24

Mutual Fund Chart for DSTRX

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  • DSTRX:US 13.09
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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 2015-03-27) 13.09
Assets (M) (on 2015-03-27) 705.71
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 2015-03-02) 0.03
Dividend Yield (ttm) 4.55

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: 12/31/2014
Name Position Value % of Total
ACGB 2 ¾ 10/21/19 21,400 17,861,205 2.813%
UKT 3 ¼ 01/22/44 9,200 16,550,163 2.606%
NZGB 3 04/15/20 21,750 16,495,250 2.598%
ACGB 2 ¾ 04/21/24 18,800 15,366,213 2.420%
MBONO 10 12/05/24 1,496,000 13,306,392 2.096%
COLTES 10 07/24/24 25,650,000 12,893,537 2.031%
POLGB 3 ¼ 07/25/25 37,330 11,274,502 1.776%
BNTNF 10 01/01/17 30,050 10,796,148 1.700%
COMM 2006-C8 AJ 7,840 7,996,588 1.259%
ARCP 2 02/06/17 8,215 7,837,315 1.234%

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

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