• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus High Yield Strategies Fund

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XDHFX:US

4.06 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Dreyfus High Yield Strategies Fund (XDHFX)

Year To Date: +5.32% 3-Month: +1.37% 3-Year: +10.91% 52-Week Range: 3.94 - 4.14
1-Month: -0.68% 1-Year: +11.59% 5-Year: +14.90% Beta vs SPX: 0.51

Mutual Fund Chart for XDHFX

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  • XDHFX:US 4.06
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Fund Profile & Information for XDHFX

Dreyfus High Yield Strategies Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income and capital growth. The Fund invests at least 65% of its total assets in income securities of U.S. issuers rated below investment grade quality.

Inception Date: 04-24-1998 Telephone: 1-212-922-6000
Managers: CHRIS BARRIS / KEVIN L CRONK
Web Site: www.dreyfus.com

Fundamentals for XDHFX

NAV (on 2014-07-28) 4.06
Assets (M) (on 2013-12-18) 414.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XDHFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-06) 0.03
Dividend Yield (ttm) 9.46

Fees & Expenses for XDHFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for XDHFX

Filing Date: 06/30/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 7,215,375 1.744%
HCA 7 ½ 02/15/22 5,470 6,324,688 1.528%
THC 8 ⅛ 04/01/22 5,355 6,211,800 1.501%
FDC 11 ¾ 08/15/21 4,560 5,432,100 1.313%
MGM 11 ⅜ 03/01/18 3,940 5,131,850 1.240%
INTEL 7 ¾ 06/01/21 4,745 5,041,563 1.218%
LLOYDS 10 ¾ 12/16/21 2,385 4,862,286 1.175%
REYNOL 8 ½ 05/15/18 4,155 4,352,363 1.052%
WINDIM 7 ⅜ 04/23/21 4,000 4,280,000 1.034%
MTNA 9.85 06/01/19 3,323 4,270,055 1.032%

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

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