Dreyfus High Yield Strategies (DHF)

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3.49 +0.01  +0.29% NYSE Oct 20, 20:00 Delayed 2m USD
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DHF Price Chart

DHF Key Stats

DHF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.67% 1.22% 0.68% 12
3M 1.44% 1.70% 1.56% 29
6M 5.24% 5.45% 4.57% 20
1Y 14.06% 11.29% 9.70% 33
3Y 5.58% 6.80% 6.12% 24
5Y 5.53% 7.66% 6.81% 20
10Y 10.17% 8.52% 6.85% 25
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

DHF Asset Allocation

Type % Net % Long % Short
Cash 2.65% 8.23% 5.58%
Stock 0.00 0.00 0.00
Bond 94.38% 94.38% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.97% 2.97% 0.00
As of Aug. 31, 2017

DHF Region Exposure

Americas 86.24%
North America 82.90%
Latin America 3.34%
Greater Europe 13.24%
United Kingdom 1.61%
Europe Developed 10.79%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.52%
Japan 0.00
Australasia 0.52%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.73%
% Emerging Markets 1.27%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DHF Bond Exposure

Government 0.00
Corporate 91.88%
Securitized 0.00
Municipal 0.00
Cash 2.61%
Derivative 5.51%
As of Aug. 31, 2017

DHF Bond Credit Quality Exposure

AAA 0.00
AA 0.00
A 0.00
BBB 3.27%
BB 26.02%
B 53.62%
Below B 17.09%
As of June 30, 2017

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 0.00
183 to 364 Days 1.38%
1 to 3 Years 6.09%
3 to 5 Years 30.85%
5 to 7 Years 37.17%
7 to 10 Years 21.15%
10 to 15 Years 1.96%
15 to 20 Years 0.00
20 to 30 Years 1.01%
Over 30 Years 0.39%
As of Aug. 31, 2017
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DHF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sprint Nextel 11.5% 1.79% -- --
-- Hca 7.5% 1.67% -- --
-- Neptune Finco 144A 10.125% 1.50% -- --
-- Scientific Games Intl Inc. 10% 1.45% -- --
-- Dish Dbs 7.75% 1.34% -- --
-- First Data 144A 7% 1.27% -- --
-- Kraton Polymers Llc / Kraton 144A 10.5% 1.09% -- --
-- Platform Specialty Prods 144A 10.375% 1.08% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 1.07% -- --
-- Numericable Grp Sa 144A 7.375% 1.05% -- --
As of Aug. 31, 2017
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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
BofAML US HY Master II Constnd TR USD
100.0%

DHF Manager Info

Name Tenure
Chris Barris 10.19 yrs
Josephine Shin 3.18 yrs
Kevin Cronk 5.05 yrs
Stephen Sylvester 6.93 yrs

DHF Net Fund Flows

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

DHF Risk Info

Beta (5Y) 1.471
Max Drawdown (All) 88.84%
Historical Sharpe (10Y) 0.502
Historical Sortino (All) 0.3428
30-Day Rolling Volatility 7.38%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 21.95%

DHF Fundamentals

Dividend Yield TTM (10-20-17) 8.85%
SEC Yield (9-30-10) 0.00
Current Yield 7.73%
Yield to Maturity 6.53%
Effective Duration 3.02
Average Coupon 7.94%
Average Credit Score 16.00 (B)
Average Price 107.78
Number of Holdings 217
As of Aug. 31, 2017

DHF Comparables

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DHF Attributes

Key Dates
Inception Date 4/29/1998
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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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