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
- This data is annualized.
- Operating expenses may vary from month to month.
- With fee waiver. Without fee waiver, the monthly expense ratio would have been 1.13%.
- The Dreyfus Corporation and The Boston Company Asset Management. LLC have contractually agreed to waive receipt of their fees and/or assume the direct expenses of the fund so that such expenses (excluding interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed an annual rate of 1.12% for Class A shares, 1.90% for Class C shares, .85% for Class I shares & .85% for Class Y shares. With respect to Class A shares, Class C shares & Class I shares, this agreement will continue in effect, with respect to each class, until the fiscal year end following such time as the expenses are equal to or less than such annual rate for the applicable class. With respect to Class Y shares, the agreement will continue until February 1, 2017, after which the expense limitation can be terminated at any time.