A BNY MELLON COMPANY

Dreyfus Global Real Return Fund

  • Ticker: DRRYX
  • Product Code: 0097
  • CUSIP: 007565120
Share Class:

Snapshot

Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: Newton Capital Management Limited
Inception Date July 01, 2013
Total Assets (000s) Class Y (as of 04/17/14): $88,801
Portfolio (as of 04/17/14): $240,024
Minimum Initial Investment $1,000,000
Minimum Subsequent Investment No Minimum
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Oct 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
4.95% 3.58% - - 5.39% 07/01/13

The performance data quoted represents past performance, which is no guarantee of future results. 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.

Daily Statistics

Price
as of 04/17/14
$14.80
Change No change 0.00
12 Month High
(03/04/14)
$15.02
12 Month Low
(07/01/13)
$14.16

Prospectus Fee Table Expense Ratios

Total Expenses 1.09%

Objective/Approach

The fund seeks total return (consisting of capital appreciation and 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 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.
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