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Dreyfus Opportunistic Fixed Income Fund

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DSTYX:US
NASDAQ GM
12.41
USD
12.41
0.08%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.48
1 Yr Return
-3.21%
YTD Return
-2.06%
Open
12.41
Day Range
12.41 - 12.41
Previous Close
0.00
52Wk Range
12.25 - 13.48
1 Yr Return
-3.21%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.41
Total Assets (m USD) (on 08/28/2015)
740.858
Inception Date
07/01/2013
Last Dividend (on 08/03/2015)
0.037
Dividend Indicated Gross Yield
0.30%
Fund Managers
DAVID C LEDUC / DAVID HORSFALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
ACGB 2 ¾ 04/21/24 57.15 k 43.53 m 5.49
T 2 ⅛ 05/15/25 43.90 k 43.11 m 5.44
BTPS 1 ½ 06/01/25 21.70 k 22.49 m 2.84
MBONO 10 12/05/24 2.49 m 20.36 m 2.57
TURKGB 9 07/24/24 53.40 k 19.80 m 2.50
IRISH 5.4 03/13/25 12.50 k 18.62 m 2.35
PGB 4 ¾ 06/14/19 14.35 k 18.14 m 2.29
SPGB 1.4 01/31/20 12.90 k 14.58 m 1.84
VER 2 02/06/17 12.79 k 12.44 m 1.57
B 0 08/13/15 11.84 k 11.84 m 1.49
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic