A BNY MELLON COMPANY

Dreyfus Inflation Adjusted Securities Fund

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

Portfolio Manager/Sub-Investment Adviser

The investment adviser for the fund 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), an affiliate of Dreyfus. The team members are Robert Bayston, David Horsfall and Nate Pearson. Mr. Bayston and Mr. Horsfall have been primary portfolio managers of the fund since January 2005, Mr. Pearson since July 2012. Mr. Horsfall is deputy chief investment officer and a senior portfolio manager at Standish. Mr. Bayston is responsible for treasury inflation protected securities and derivative strategies with Standish. Mr. Pearson is an interest rate and derivatives strategist responsible for researching U.S. Government securities at Standish. They manage the fund as employees of Dreyfus.

Portfolio Statistics

Number of Holdings 15
as of 03/31/16
Portfolio Turnover Rate 53.54%
as of fiscal year end 07/31/15
Average Effective Duration 2 5.5 Years
as of 03/31/16
Average Effective Maturity 5.6 Years
as of 03/31/16

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 03/31/16 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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