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

Dreyfus High Yield Strategies Fund

+ Add to Watchlist

XDHFX:US

4.00 USD 0.01 0.25%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus High Yield Strategies Fund (XDHFX)

Year To Date: +5.28% 3-Month: -0.72% 3-Year: +14.45% 52-Week Range: 3.97 - 4.14
1-Month: -0.52% 1-Year: +9.76% 5-Year: +13.15% Beta vs SPX: 0.53

Mutual Fund Chart for XDHFX

No chart data available.
  • XDHFX:US 4.00
  • 1M
  • 1Y
Interactive XDHFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 4.00
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 2014-09-09) 0.03
Dividend Yield (ttm) 9.45

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: 07/31/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 7,068,938 1.766%
HCA 7 ½ 02/15/22 5,470 6,208,450 1.551%
THC 8 ⅛ 04/01/22 5,355 5,997,600 1.498%
MGM 11 ⅜ 03/01/18 3,940 4,984,100 1.245%
INTEL 7 ¾ 06/01/21 4,745 4,869,556 1.216%
LLOYDS 10 ¾ 12/16/21 2,385 4,760,457 1.189%
FDC 11 ¾ 08/15/21 3,862 4,528,195 1.131%
REYNOL 8 ½ 05/15/18 4,155 4,316,006 1.078%
DYNCST 9 ¼ 07/15/19 3,825 4,207,500 1.051%
WINDIM 7 ⅜ 04/23/21 4,000 4,180,000 1.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil