A BNY MELLON COMPANY

Dreyfus Inflation Adjusted Securities Fund

  • Ticker: DAIYX
  • Product Code: 0987
  • CUSIP: 261967780
Share Class:

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Robert M. Bayston
David Horsfall
Nate Pearson
Inception Date July 01, 2013
Total Assets (000s) Class Y (as of 04/22/14): $1
Portfolio (as of 04/22/14): $232,058
Minimum Initial Investment $1,000,000
Minimum Subsequent Investment No Minimum
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
-6.52% 3.22% 4.60% 4.32% 5.07% 07/01/13
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

Daily Statistics

1-Day Yield
as of 04/22/14
0.01%
30-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
(07/22/13)
$12.91
12 Month Low
(09/05/13)
$12.36

Prospectus Fee Table Expense Ratios

Total Expenses 0.36%

Dreyfus Investment Style 4

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 "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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