Dreyfus AMT-Free Municipal Bond Fund

  • Ticker: DMBIX
  • Product Code: 6015
  • CUSIP: 261969828
Share Class:

Monthly Expense Ratios 1

as of 10/31/15 2  
Management Fee 0.60%
Other Expenses 0.09%
Total Expenses 0.69%
Expenses Reimbursed 0.24%
Net Expenses 3 0.45% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.73%
Net Expenses 0.45% 4

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. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 0.69%.
  4. The Dreyfus Corporation has contractually agreed to waive receipt of its fees and/or assume the expenses of the fund so that total annual operating expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees for Class A, C, I, Y and Z shares, taxes, brokerage commissions, extraordinary expenses, interest expenses and commitment fees on borrowings) exceed 0.45%. Dreyfus may terminate this agreement upon at least 90 days' prior notice to investors, but has committed not to do so until at least January 1, 2017.
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