Dreyfus Ultra Short Income Fund

  • Ticker: DSDDX
  • Product Code: 6212
  • CUSIP: 261919203
Share Class:

Monthly Expense Ratios 1

as of 02/28/17 2  
Management Fee 0.25%
12B-1 Fee 0.25%
Other Expenses 0.30%
Total Expenses 0.80%
Expenses Reimbursed 0.20%
Net Expenses 3 0.60% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.72%
Net Expenses 0.60% 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 0.80%.
  4. The Dreyfus Corporation has contractually agreed to waive receipt of a portion of its management fees in the amount of .05% of the value of the fund's average daily net assets until April 1, 2018. The Dreyfus Corporation has contractually agreed, until April 1, 2017, to waive receipt of its fees and/or assume the direct expenses attributable to Class D and Class Z shares of the fund so that the total fund operating expenses of Class D and Class Z (excluding Rule 12b-1 fees, shareholder service fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed .35%.
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