A BNY MELLON COMPANY

Dreyfus Inflation Adjusted Securities Fund

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

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation (Dreyfus). Investment decisions for the fund are made by a team of portfolio managers from Standish Mellon Asset Management Company LLC (Standish). The team members are Robert Bayston, David Horsfall, CFA, and Nate Pearson, CFA, each of whom also is an employee of Dreyfus. Mr. Bayston has been a primary portfolio manager of the fund since January 2005 and is responsible for treasury inflation protected securities and derivative strategies with Standish. Mr. Horsfall has been a primary portfolio manager of the fund since April 2011 and is deputy chief investment officer and a senior portfolio manager at Standish. Mr. Pearson has been a primary portfolio manager of the fund since July 2012 and is an interest rate and derivatives strategist responsible for researching U.S. Government securities at Standish.

Sector & Allocation 1

Portfolio Statistics

Number of Holdings 15
as of 12/31/14
Portfolio Turnover Rate 74.65%
as of fiscal year end 07/31/14
Average Effective Duration 2 5.0 Years
as of 12/31/14
Average Effective Maturity 5.0 Years
as of 12/31/14

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. Portfolio composition and allocation is as of 12/31/14 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. Duration is a measure of volatility expressed in years. The higher the number, the greater the potential for volatility as interest rates change.
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