|Portfolio Manager/Sub-Investment Adviser:||Alcentra NY LLC|
|Inception Date||September 27, 2013|
|Total Assets||Class I (as of 12/02/16): $12,528,443.60
Portfolio (as of 12/02/16): $527,216,966.54
|Minimum Initial Investment||$1,000|
|Minimum Subsequent Investment||$100|
|Dividend Schedule||Declared Monthly,
|Fiscal Year End||Aug 31|
|Fund Status||Not available for purchase by individual investors.|
Average Annual Total Returnsas of 09/30/16
|1 YR||3 YR||5 YR||10 YR||Since
|S&P LSTA Leveraged Loan Index 2|
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
Morningstar Rating 3
Morningstar Overall Rating™ for Class I shares among 241 funds in the Bank Loan category as of 10/31/16. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings.
As of 10/31/16 the fund received 3 stars for the 3-year period out of 241 funds in the category. Past performance is no guarantee of future results.
Other share classes may have different ratings.
as of 12/02/16
as of 12/02/16
as of 12/02/16
|12 Month High
|12 Month Low
Prospectus Fee Table Expense Ratios
Dreyfus Investment Style 4
The fund's managers seek to invest the fund's assets predominantly in floating rate loans, specifically senior secured loans. 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
- 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.
- Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The S&P/LSTA Leveraged Loan Index is a broad index designed to reflect the performance of U.S. dollar facilities in the leveraged loan market.
- The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star. Ratings reflect sales loads.The fund represents a single portfolio with multiple share classes that have different expense structures.
- 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.