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  • 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

3.85 USD 0.000.00%

As of 20:00:00 ET on 05/21/2015.

Snapshot for Dreyfus High Yield Strategies Fund (XDHFX)

Year To Date: +5.25% 3-Month: +2.55% 3-Year: +11.02% 52-Week Range: 3.66 - 4.14
1-Month: +0.23% 1-Year: +3.02% 5-Year: +11.71% Beta vs SPX: 0.53

Mutual Fund Chart for XDHFX

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  • XDHFX:US 3.85
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Interactive XDHFX Chart

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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 2015-05-21) 3.85
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 2015-05-08) 0.03
Dividend Yield (ttm) 9.19

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: 02/28/2015
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 6,603,000 1.643%
HCA 7 ½ 02/15/22 5,470 6,468,275 1.610%
THC 8 ⅛ 04/01/22 5,355 6,077,925 1.512%
FDC 11 ¾ 08/15/21 4,782 5,594,940 1.392%
BWY 9 ⅛ 08/15/21 4,745 4,958,525 1.234%
MGM 11 ⅜ 03/01/18 3,940 4,796,950 1.194%
INTEL 7 ¾ 06/01/21 4,745 4,412,850 1.098%
REYNOL 8 ½ 05/15/18 4,155 4,305,619 1.071%
LLOYDS 10 ¾ 12/16/21 2,385 4,275,749 1.064%
DYNCST 9 ¼ 07/15/19 3,825 4,131,000 1.028%

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

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