• 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

3.89 USD 0.01 0.26%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Dreyfus High Yield Strategies Fund (XDHFX)

Year To Date: +3.90% 3-Month: -2.06% 3-Year: +13.91% 52-Week Range: 3.84 - 4.14
1-Month: -0.79% 1-Year: +4.78% 5-Year: +11.97% Beta vs SPX: 0.53

Mutual Fund Chart for XDHFX

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  • XDHFX:US 3.89
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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 2014-11-28) 3.89
Assets (M) (on 2014-08-29) 290.33
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 2014-12-05) 0.03
Dividend Yield (ttm) 9.56

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 1.92

Top Fund Holdings for XDHFX

Filing Date: 08/31/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 6,975,750 1.717%
HCA 7 ½ 02/15/22 5,470 6,386,225 1.572%
THC 8 ⅛ 04/01/22 5,355 6,178,331 1.521%
FDC 11 ¾ 08/15/21 4,782 5,678,625 1.398%
INTEL 7 ¾ 06/01/21 4,745 5,023,769 1.236%
MGM 11 ⅜ 03/01/18 3,940 4,993,950 1.229%
BWY 9 ⅛ 08/15/21 4,745 4,887,350 1.203%
LLOYDS 10 ¾ 12/16/21 2,385 4,637,478 1.141%
REYNOL 8 ½ 05/15/18 4,155 4,352,363 1.071%
WINDIM 7 ⅜ 04/23/21 4,000 4,230,000 1.041%

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

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