Dreyfus High Yield Strategies (DHF)

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3.18 +0.02  +0.63% NYSE Sep 19, 14:29 Delayed 2m USD
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DHF Price Chart

DHF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.70% 0.99% 0.51% 30
3M 2.91% 1.80% 1.18% 37
6M 2.94% 3.01% 1.92% 28
YTD 0.39% 2.04% 1.77% 55
1Y -0.96% 3.31% 3.48% 52
3Y 9.50% 7.39% 7.46% 49
5Y 4.87% 6.14% 6.15% 39
10Y 13.00% 9.60% 9.11% 43
As of Sept. 18, 2018. Returns for periods of 1 year and above are annualized.

DHF Asset Allocation

Type % Net % Long % Short
Cash 1.25% 5.80% 4.56%
Stock 0.00% 0.00% 0.00%
Bond 98.75% 98.75% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2018

DHF Region Exposure

Americas 89.73%
North America 88.22%
Latin America 1.51%
Greater Europe 10.27%
United Kingdom 3.45%
Europe Developed 6.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DHF Bond Exposure

Government 0.00%
Corporate 92.72%
Securitized 1.73%
Municipal 0.00%
Cash 1.19%
Derivative 4.36%
As of July 31, 2018

DHF Bond Credit Quality Exposure

AAA 1.05%
AA 0.00%
A 0.00%
BBB 1.94%
BB 24.06%
B 50.03%
Below B 20.07%
As of June 30, 2018

DHF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.34%
183 to 364 Days 0.00%
1 to 3 Years 6.85%
3 to 5 Years 31.18%
5 to 7 Years 36.95%
7 to 10 Years 20.19%
10 to 15 Years 3.85%
15 to 20 Years 0.36%
20 to 30 Years 0.30%
Over 30 Years 0.00%
As of July 31, 2018
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DHF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sprint Communications, Inc. 11.5% 1.74% -- --
-- HCA Inc. 7.5% 1.67% -- --
-- Neptune Finco Corp 10.12% 1.50% -- --
-- Scientific Games International, Inc. 10% 1.46% -- --
-- Hub International Limited 7% 1.37% -- --
-- First Data Corporation 7% 1.29% -- --
-- BWAY Holding Company 7.25% 1.27% -- --
-- POLARIS INTERMEDIATE 8.5% 1.27% -- --
-- Greeneden US Holdings II, LLC/ Greeneden Lux 3 S.a r.l./ Genesys Telecommun 1.11% -- --
-- ALTICE FRANCE S.A 8.12% 1.04% -- --
As of July 31, 2018
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DHF One Page Reports

DHF Basic Info

Style
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Dreyfus
Benchmark Index
ICE BofAML US HY Constnd TR USD
100.0%

DHF Manager Info

Name Tenure
Chris Barris 11.02 yrs
Kevin Cronk 5.88 yrs
Leland Hart 0.44 yrs

DHF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

DHF Risk Info

Beta (5Y) 1.462
Max Drawdown (All) 60.65%
Historical Sharpe (10Y) 0.6062
Historical Sortino (All) 0.3206
30-Day Rolling Volatility 6.42%
Daily Value at Risk (VaR) 1% (All) 3.98%
Monthly Value at Risk (VaR) 1% (All) 21.57%

DHF Fundamentals

Dividend Yield TTM (9-19-18) 8.87%
SEC Yield (3-31-18) 0.00%
Current Yield 7.53%
Yield to Maturity 7.07%
Effective Duration 3.19
Average Coupon 7.73%
Average Credit Score 16.00 (B)
Average Price 102.18
Number of Holdings 218
As of July 31, 2018

DHF Comparables

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DHF Attributes

Key Dates
Inception Date 4/29/1998
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DHF Excel Add-In Codes

  • Name: =YCI("DHF","name")
  • Broad Asset Class: =YCI("DHF", "broad_asset_class")
  • Broad Category: =YCI("DHF", "broad_category_group")
  • Prospectus Objective: =YCI("DHF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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