Dreyfus Short-Intermediate Municipal Bond Fund

  • Ticker: DMBAX
  • Product Code: 6219
  • CUSIP: 261918601
Share Class:


Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Thomas Casey
Jeffrey Burger
Inception Date August 03, 2009
Total Assets Class A (as of 05/25/16): $68,099,108.11
Portfolio (as of 05/25/16): $468,767,229.54
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Daily,
Distributed Monthly,
Paid Monthly
Fiscal Year End Mar 31
Fund Status Open to new investors.

Performance 1 2

Average Annual Total Returns

as of 03/31/16
1 YR 3 YR 5 YR 10 YR Since
at NAV
0.95% 0.75% 1.28% 2.40% 3.79% 08/03/09
with Sales Charge Max Sales Charge:  2.50%  Front-End
-1.55% -0.10% 0.76% 2.14% 3.70%  
Barclays 3-Year Municipal Bond Index 3
1.31% 1.80% 3.07%    

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance

Daily Statistics 4

1-Day Yield
as of 05/25/16
Subsidized 30-Day Yield
as of 05/25/16
Unsubsidized 30-Day Yield
as of 05/25/16
as of 05/25/16
Change No change 0.00
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 0.87%
Net Expenses 0.74% 5

Dreyfus Investment Style 6

style box


The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. View the Strategy & Risks section for this fund for more information.

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. For share classes offered after the fund's inception date, the total returns quoted reflect the performance of the fund's initial share class(es), adjusted to reflect applicable non-recurring sales charges. Performance for these share classes has not been adjusted to reflect any class-specific distribution or servicing fees or any differences in operating expenses. Had such fees and expenses been reflected, returns for these share class returns during such periods would have been lower.
  2. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  3. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gains. The Barclays 3-Year Municipal Bond Index is an unmanaged total return performance benchmark for the investment-grade, geographically unrestricted 3-year tax-exempt bond market, consisting of municipal bonds with maturities of 2-4 years.
  4. Subsidized yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of the fund expenses by the Dreyfus Corporation, which would have had the effect of lowering the fund's expense ratio and generating a higher yield.
  5. 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%.
  6. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's general credit quality focus (High: AAA/AA; Medium: A/BBB; Low: Below BBB) and weighted average maturity in years (Short: <4; Intermediate 4-10; Long: >10). It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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