Dreyfus Short-Intermediate Municipal Bond Fund

  • Ticker: DIMIX
  • Product Code: 6119
  • CUSIP: 261918502
Share Class:

Monthly Expense Ratios 1

as of 04/30/16 2  
Management Fee 0.50%
Other Expenses 0.14%
Total Expenses 0.64%
Expenses Reimbursed 0.15%
Net Expenses 3 0.49% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.65%
Net Expenses 0.49% 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 0.64%.
  4. The Dreyfus Corporation has contractually agreed, until August 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees & interest on borrowings) exceed 0.49%.
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