A BNY MELLON COMPANY

Dreyfus Inflation Adjusted Securities Fund

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

Total Returns 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%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-6.52% 9.97% 25.24% 52.65% 75.77% 07/01/13
Barclays U.S. Treasury Inflation Protected Securities Index 3
-6.49% 10.88% 27.05% 55.67%    

YTD Returns

as of 04/23/14
3.09%

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 2

12 Month Yield History

Month/Year (%)
3/2014 1.03
2/2014 0.44
1/2014 0.41
12/2013 1.22
11/2013 1.64
10/2013 1.78
9/2013 1.11
8/2013 3.17
7/2013 2.52

Yearly

Year (%)

Daily Statistics

1-Day Yield
as of 04/24/14
0.01%
30-Day Yield
as of 04/24/14
0.01%
Price
as of 04/24/14
$12.80
Change No change 0.00
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%

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.
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