A BNY MELLON COMPANY

Dreyfus Intermediate Term Income Fund

  • Ticker: DITIX
  • Product Code: 0074
  • CUSIP: 261967301
Share Class:

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: David R. Bowser
David Horsfall
Inception Date May 31, 2001
Total Assets (000s) Class I (as of 04/22/14): $265,109
Portfolio (as of 04/22/14): $1,030,709
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Daily,
Distributed Monthly,
Paid Monthly
Fiscal Year End Jul 31
Fund Status Not available for purchase by individual investors.

Performance 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
0.77% 4.61% 8.48% 5.04% 5.35% 05/31/01
Barclays U.S. Aggregate Index 2
-0.10% 3.75% 4.80% 4.46%    

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

Morningstar Rating 3

Overall Rating: 4 stars

Morningstar Overall Rating™ for Class I shares among 942 funds in the Intermediate-Term Bond category as of 03/31/14. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 03/31/14 the fund received 4, 4, and 4 stars for the 3-, 5-, and 10-year periods out of 942, 808 and 581 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics 4

1-Day Yield
as of 04/23/14
2.66%
Subsidized 30-Day Yield
as of 04/23/14
1.72%
Unsubsidized 30-Day Yield
as of 04/23/14
1.67%
Price
as of 04/23/14
$13.83
Change up arrow 0.02
12 Month High
(05/01/13)
$14.22
12 Month Low
(09/05/13)
$13.34

Prospectus Fee Table Expense Ratios

Net Expenses 0.61% 5

Dreyfus Investment Style 6

style box

Objective/Approach

The fund seeks to maximize total return, consisting of capital appreciation and current income. View the Strategy & Risks section for this fund for more information.

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.
  3. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star. Ratings reflect sales loads.The fund represents a single portfolio with multiple share classes that have different expense structures.
  4. Subsidized yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of the fund expenses by the Dreyfus Corporation, which would have had the effect of lowering the fund's expense ratio and generating a higher yield.
  5. The Dreyfus Corporation has contractually agreed, until July 1, 2014, to waive receipt of its fees and/or assume the expenses of the funds Class I and Y shares, so that the expenses of the funds Class I and Y shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.55%.
  6. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's general credit quality focus (High: AAA/AA; Medium: A/BBB; Low: Below BBB) and weighted average maturity in years (Short: <4; Intermediate 4-10; Long: >10). It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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