Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

3.88 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus High Yield Strategies Fund (XDHFX)

Year To Date: +3.70% 3-Month: +2.04% 3-Year: +10.18% 52-Week Range: 3.66 - 4.14
1-Month: +2.88% 1-Year: +2.90% 5-Year: +11.46% Beta vs SPX: 0.53

Mutual Fund Chart for XDHFX

No chart data available.
  • XDHFX:US 3.88
  • 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 2015-02-27) 3.88
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 2015-03-11) 0.03
Dividend Yield (ttm) 9.36

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: 11/30/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 6,642,938 1.649%
HCA 7 ½ 02/15/22 5,470 6,276,825 1.558%
THC 8 ⅛ 04/01/22 5,355 5,997,600 1.488%
FDC 11 ¾ 08/15/21 4,782 5,559,075 1.380%
INTEL 7 ¾ 06/01/21 4,745 4,934,800 1.225%
BWY 9 ⅛ 08/15/21 4,745 4,911,075 1.219%
MGM 11 ⅜ 03/01/18 3,940 4,747,700 1.178%
LLOYDS 10 ¾ 12/16/21 2,385 4,307,339 1.069%
REYNOL 8 ½ 05/15/18 4,155 4,300,425 1.067%
AMC 9 ¾ 12/01/20 3,715 4,132,938 1.026%

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