Dreyfus Floating Rate Income Fund

  • Ticker: DFLIX
  • Product Code: 6242
  • CUSIP: 261949747
Share Class:

Monthly Expense Ratios 1

as of 05/31/16 2  
Management Fee 0.65%
Other Expenses 0.16%
Total Expenses 0.81%
Expenses Reimbursed 0.01%
Net Expenses 3 0.80% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.77%

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 0.81%.
  4. The Dreyfus Corporation has contractually agreed, until January 1, 2017, 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, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .80%.
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