A BNY MELLON COMPANY

Dreyfus Ultra Short Income Fund

  • Ticker: DSYDX
  • Product Code: 0550
  • CUSIP: 261919401
Share Class:

Monthly Expense Ratios 1

as of 05/31/16 2  
Management Fee 0.25%
Other Expenses 0.26%
Total Expenses 0.51%
Expenses Reimbursed 0.31%
Net Expenses 3 0.20% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.45%
Net Expenses 0.20% 4

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. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 0.51%.
  4. The Dreyfus Corporation has contractually agreed to waive receipt of a portion of its management fees in the amount of .05% of the value of the fund's average daily net assets until April 1, 2018. The Dreyfus Corporation has contractually agreed, until April 1, 2018, to waive receipt of its fees and/or assume the direct expenses attributable to Institutional shares of the fund so that the total fund operating expenses of Institutional shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed .20%.
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