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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

3.83 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus High Yield Strategies Fund (XDHFX)

Year To Date: +3.14% 3-Month: +3.14% 3-Year: +9.88% 52-Week Range: 3.66 - 4.14
1-Month: -0.54% 1-Year: +2.29% 5-Year: +10.43% Beta vs SPX: 0.52

Mutual Fund Chart for XDHFX

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  • XDHFX:US 3.83
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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 2015-03-27) 3.83
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 2015-04-08) 0.03
Dividend Yield (ttm) 9.40

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: 12/31/2014
Name Position Value % of Total
S 11 ½ 11/15/21 5,325 6,429,938 1.632%
HCA 7 ½ 02/15/22 5,470 6,263,150 1.590%
THC 8 ⅛ 04/01/22 5,355 5,997,600 1.522%
FDC 11 ¾ 08/15/21 4,782 5,511,255 1.399%
INTEL 7 ¾ 06/01/21 4,745 4,774,656 1.212%
BWY 9 ⅛ 08/15/21 4,745 4,768,725 1.210%
MGM 11 ⅜ 03/01/18 3,940 4,678,750 1.187%
LLOYDS 10 ¾ 12/16/21 2,385 4,314,798 1.095%
REYNOL 8 ½ 05/15/18 4,155 4,258,875 1.081%
DYNCST 9 ¼ 07/15/19 3,825 4,121,438 1.046%

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

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