• 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

4.09 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus High Yield Strategies Fund (XDHFX)

Year To Date: +3.65% 3-Month: +2.38% 3-Year: +10.46% 52-Week Range: 3.85 - 4.19
1-Month: +1.03% 1-Year: +10.24% 5-Year: +18.45% Beta vs SPX: 0.49

Mutual Fund Chart for XDHFX

No chart data available.
  • XDHFX:US 4.09
  • 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 2014-04-17) 4.09
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 2014-04-09) 0.03
Dividend Yield (ttm) 9.61

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 1.25

Top Fund Holdings for XDHFX

Filing Date: 03/31/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 7,108,875 1.705%
HCA 7 ½ 02/15/22 5,470 6,263,150 1.502%
THC 8 ⅛ 04/01/22 5,355 5,997,600 1.438%
MGM 11 ⅜ 03/01/18 3,940 5,112,150 1.226%
INTEL 7 ¾ 06/01/21 4,745 5,011,906 1.202%
LLOYDS 10 ¾ 12/16/21 2,385 4,764,394 1.143%
FDC 12 ⅝ 01/15/21 3,900 4,660,500 1.118%
REYNOL 8 ½ 05/15/18 4,155 4,362,750 1.046%
AMC 9 ¾ 12/01/20 3,715 4,300,113 1.031%
MTNA 9.85 06/01/19 3,323 4,224,364 1.013%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil