DPLTX:NASDAQ
Dreyfus High Yield Fund Class A – DPLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.81 | -0.02 (-0.29%) | 6.23 - 6.88 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - DPLTX
The investment seeks to maximize total return, consisting of capital appreciation and current income.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities that, at the time of purchase, are rated below investment grade ("high yield" or "junk" bonds) or are the unrated equivalent as determined by The Dreyfus Corporation. In choosing securities, the fund seeks to capture the higher yields offered by junk bonds, while managing credit risk and the volatility caused by interest rate movements.
Growth of $10,000 (10 Years)
| Total Return | 5.12% |
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| Yield (Trailing 12 Mo.) | 6.15% |
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| Expense Ratio | 0.96% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/02/1997 |
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Trailing Total Returns - DPLTX
as of 04/30/2013
| Timeframe | DPLTX | S&P 500 | High Yield Bond |
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| 1 Month | 1.74% | 1.93% | 1.71% |
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| 3 Month | 3.18% | 7.18% | 3.15% |
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| Year-to-Date | 4.51% | 12.74% | 4.55% |
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| 1 Year | 12.85% | 16.89% | 12.81% |
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| 3 Year | 8.84% | 12.80% | 9.81% |
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| 5 Year | 8.69% | 5.21% | 8.94% |
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| 10 Year | 8.05% | 7.88% | 8.24% |
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| Since Inception | 5.12% | 10.38% | -- |
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Sector Allocation - DPLTX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DPLTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 72.56 | 72.56 |
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| Other | 0.00 | | | 0.49 | 0.49 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 21.72 | 21.72 |
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| Total | 0.00 | | | 94.77 | 94.77 |
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| Cash | 2.94 | | | 6.97 | 4.03 |
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| Total Net Assets | $1.49B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 325 |
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Bond Credit Quality - DPLTX
as of 04/30/2013
| AAA | | 3.25% |
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| AA | | 0.00% |
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| A | | 0.15% |
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| BBB | | 4.74% |
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| BB | | 35.39% |
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| B | | 44.50% |
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| Below B | | 11.95% |
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| Not Rated | | 0.02% |
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Top Ten Holdings - DPLTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| ArcelorMittal19 SrN | -- | 0.76% |
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| Cit Grp 144A 5.5% | -- | 0.76% |
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| Biomet 144A 6.5% | -- | 0.74% |
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| West 8.625% | -- | 0.73% |
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| Intelsat Luxembourg 11.25% | -- | 0.71% |
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| Chrysler Grp Llc / Cg Co-Iss 8.25% | -- | 0.68% |
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| Mgm Resorts Intl 11.375% | -- | 0.67% |
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| Intl Lease Fin 8.25% | -- | 0.67% |
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| Intelsat Jackson Hldgs 7.25% | -- | 0.67% |
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| Rite Aid 9.5% | -- | 0.67% |
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Valuation & Growth - DPLTX
as of 04/30/2013
| Valuation | DPLTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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