A BNY MELLON COMPANY

Dreyfus Yield Enhancement Strategy Fund

  • Ticker: DABJX
  • Product Code: 0067
  • CUSIP: 26188X817
Share Class:

Total Returns 1

Average Annual Total Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
1.45% - - - 2.91% 03/07/14
Barclays U.S. Aggregate Index 2
1.86%    

Cumulative Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
1.45% - - - 3.86% 03/07/14
Barclays U.S. Aggregate Index 2
1.86%    

YTD Returns

as of 08/31/15
0.26%

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance

Historical Performance 1

Daily Statistics

Price
as of 08/31/15
$12.24
Change up arrow 0.01
12 Month High
(09/02/14)
$12.71
12 Month Low
(08/24/15)
$12.19

Prospectus Fee Table Expense Ratios

Total Expenses 0.76%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class Y shares at inception on 3/7/2014 would have been worth $10,360 on 6/30/2015. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Barclays U.S. Aggregate Index is a widely accepted, unmanaged total return index of corporate, government and government-agency debt instruments, mortgage-backed securities and asset-backed securities with an average maturity of 1-10 years.
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