A BNY MELLON COMPANY

Dreyfus Opportunistic Fixed Income Fund

  • Ticker: DSTRX
  • Product Code: 6150
  • CUSIP: 261949408
Share Class:

Monthly Expense Ratios 1

as of 05/31/16 2  
Management Fee 0.50%
Other Expenses 0.19%
Total Expenses 0.69%
Expenses Reimbursed 0.04%
Net Expenses 3 0.65% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.63%

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 until March 1, 2017, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of none of its classes (excluding 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extradordinary expenses) exceed 0.65%
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