A BNY MELLON COMPANY

Dreyfus Inflation Adjusted Securities Fund

  • Ticker: DIAVX
  • Product Code: 0588
  • CUSIP: 261967822
Share Class:

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-6.86% 2.84% 4.26% 4.02% 4.77% 10/31/02
Barclays U.S. Treasury Inflation Protected Securities Index 2
-6.49% 3.50% 4.91% 4.52%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-6.86% 8.77% 23.21% 48.34% 70.17% 10/31/02
Barclays U.S. Treasury Inflation Protected Securities Index 2
-6.49% 10.88% 27.05% 55.67%    

YTD Returns

as of 04/22/14
2.66%

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

12 Month Yield History

Month/Year (%)
3/2014 0.73
2/2014 0.10
1/2014 0.10
12/2013 0.75
11/2013 1.32
10/2013 1.42
9/2013 0.75
8/2013 2.76
7/2013 2.08
6/2013 0.76
5/2013 1.85
4/2013 0.97

Yearly

Year (%)
2013 -9.11
2012 6.16
2011 12.84
2010 5.42
2009 10.22
2008 -1.41
2007 10.86
2006 -0.24
2005 1.96
2004 7.29

Morningstar Rating 3

Overall Rating: 3 stars

Morningstar Overall Rating™ for Investor Shares shares among 186 funds in the Inflation-Protected 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 3, 3, and 3 stars for the 3-, 5-, and 10-year periods out of 186, 149 and 57 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 04/22/14
0.01%
Price
as of 04/22/14
$12.76
Change up arrow 0.01
12 Month High
(05/01/13)
$13.84
12 Month Low
(09/05/13)
$12.37

Prospectus Fee Table Expense Ratios

Total Expenses 0.70%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Investor Shares shares at inception on 10/31/2002 would have been worth $17,020 on 3/31/2014. 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.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Barclays U.S. Treasury Inflation Protected Securities Index is a sub-index of the U.S. Treasury component of the Barclays U.S. Government Index. Securities in the Barclays U.S. Treasury Inflation Protected Securities Index are dollar-denominated, non-convertible, publicly-issued, fixed-rate, investment-grade (Moodys Baa3 or better) U.S. Treasury inflation notes, with at least one year to final maturity and at least $100 million par amount outstanding.
  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.
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