A BNY MELLON COMPANY

Dreyfus Inflation Adjusted Securities Fund

  • Ticker: DIASX
  • Product Code: 0589
  • CUSIP: 261967830
Share Class:

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Robert M. Bayston
David Horsfall
Nate Pearson
Inception Date October 31, 2002
Total Assets (000s) Class I (as of 04/17/14): $205,946
Portfolio (as of 04/17/14): $233,348
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Daily,
Distributed Monthly,
Paid Monthly
Fiscal Year End Jul 31
Fund Status Open to new investors.

Performance 1 2

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-6.54% 3.21% 4.60% 4.32% 5.06% 10/31/02
Barclays U.S. Treasury Inflation Protected Securities Index 3
-6.49% 3.50% 4.91% 4.52%    

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 4

Overall Rating: 4 stars

Morningstar Overall Rating™ for Class I 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 4, 3, and 4 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

1-Day Yield
as of 04/17/14
0.01%
Price
as of 04/17/14
$12.75
Change down arrow -0.03
12 Month High
(05/01/13)
$13.84
12 Month Low
(09/05/13)
$12.36

Prospectus Fee Table Expense Ratios

Total Expenses 0.37%

Dreyfus Investment Style 5

style box

Objective/Approach

The fund seeks returns that exceed the rate of inflation. 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. The minimum initial investment for foundations and endowments is $1 million base on certain eligibility requirements.
  2. 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.
  3. 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.
  4. 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.
  5. 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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