DCF Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF

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You can see DCF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

DCF Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income and to return at least $9.835 per Common Share (the public offering price per Common Share (as defined below) after deducting a sales load of $0.165 per Common Share but before deducting offering costs of $0.02 per Common Share (“Original NAV”)) to holders of record of Common Shares on or about December 1, 2024 (the “Termination Date”) (subject to certain extensions described herein). The Fund normally will invest at least 80% of its managed assets in credit instruments and other investments with similar economic characteristics, including: first lien secured floating rate loans, as well as investments in participations and assignments of such loans; second lien, senior unsecured, mezzanine and other collateralized and uncollateralized subordinated loans; corporate debt obligations other than loans; and structured products, including collateralized bond, loan and other debt obligations, structured notes and credit-linked notes. The Fund's assets will be allocated to certain credit strategies, focusing on senior and subordinated loans, corporate debt, special situations investments and structured credit instruments, and among different types of credit instruments within those credit strategies based on absolute and relative value considerations and analysis of the credit markets.

$8.13
As of 09/24/2020     IEX book   CBOE book


CEF Information
Sponsor:     BNY Mellon Dreyfus
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  High Yield Bond
Leverage factor:  1.52    as of 08/31/2018
Inception date:  10/27/2017
Current yield:  7.68%
Historical average yield:  6.99%
Market cap:  $121,650,003
Average volume:  21,512
Fees:     2.7300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  N-Q

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