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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

13.14 USD 0.01 0.08%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Dreyfus Opportunistic Fixed Income Fund (DSTRX)

Year To Date: +2.20% 3-Month: +2.23% 3-Year: +4.52% 52-Week Range: 12.86 - 13.58
1-Month: +1.09% 1-Year: +3.82% 5-Year: +5.27% Beta vs LBUSTRUU: 0.21

Mutual Fund Chart for DSTRX

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  • DSTRX:US 13.14
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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 2015-03-05) 13.14
Assets (M) (on 2015-03-04) 685.04
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) 4.53

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: 11/30/2014
Name Position Value % of Total
ACGB 2 ¾ 10/21/19 28,700 24,630,721 3.993%
ACGB 2 ¾ 04/21/24 29,100 24,205,744 3.924%
UKT 3 ¼ 01/22/44 9,200 16,048,554 2.602%
BACR 4 ⅞ 12/29/49 12,570 15,755,288 2.554%
NZGB 3 04/15/20 20,050 15,151,505 2.456%
COLTES 10 07/24/24 25,650,000 14,359,850 2.328%
MBONO 10 12/05/24 1,496,000 14,189,533 2.300%
BNTNF 10 01/01/17 30,050 11,737,176 1.903%
POLGB 3 ¼ 07/25/25 35,130 11,293,818 1.831%
FCX 6 ⅞ 02/15/23 6,501 7,351,331 1.192%

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

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