A BNY MELLON COMPANY

Dreyfus Tax Sensitive Total Return Bond Fund

  • Ticker: SDYTX
  • Product Code: 0383
  • CUSIP: 26203E679
Share Class:

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Christine Todd
Thomas Casey
Jeffrey Burger
Daniel Rabasco
Inception Date July 01, 2013
Total Assets (000s) Class Y (as of 04/17/14): $1
Portfolio (as of 04/17/14): $150,635
Minimum Initial Investment $1,000,000
Minimum Subsequent Investment No Minimum
Dividend Schedule Declared Daily,
Distributed Monthly,
Paid Monthly
Fiscal Year End Sep 30
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
0.51% 4.21% 4.89% 3.77% 4.91% 07/01/13

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

Daily Statistics 2

1-Day Yield
as of 04/17/14
2.51%
Subsidized 30-Day Yield
as of 04/17/14
1.54%
Unsubsidized 30-Day Yield
as of 04/17/14
1.39%
Price
as of 04/17/14
$22.96
Change No change 0.00
12 Month High
(03/03/14)
$22.98
12 Month Low
(09/05/13)
$22.21

Prospectus Fee Table Expense Ratios

Total Expenses 0.58%
Net Expenses 0.45% 3

Dreyfus Investment Style 4

style box

Objective/Approach

The fund seeks high after-tax total return. 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.
  2. 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.
  3. The Dreyfus Corporation has agreed, until February 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, acquired fund fees and extraordinary expenses) do not exceed .45%.
  4. 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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