A BNY MELLON COMPANY

Dreyfus Yield Enhancement Strategy Fund

  • Ticker: DABMX
  • Product Code: 6327
  • CUSIP: 26188X841
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is Dreyfus. Jeffrey M. Mortimer, CFA, is the fund's primary portfolio manager responsible for investment allocation decisions, a position he has held since the fund's inception in March 2014. He is Director of Investment Strategy for BNY Mellon Wealth Management and is an employee of The Bank of New York Mellon and Dreyfus.

Sector & Allocation 1

Portfolio Statistics

Benchmark 2 Barclays U.S. Aggregate Index
Number of Holdings 5
as of 05/31/15
Portfolio Turnover Rate 14.04%
as of fiscal year end 10/31/14
Average Effective Duration 3 Years
as of 05/31/15
Average Effective Maturity Years
as of 05/31/15

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. Portfolio composition and allocation is as of 05/31/15 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Barclays U.S. Aggregate Index is a widely accepted, unmanaged total return index of corporate, government and government-agency debt instruments, mortgage-backed securities and asset-backed securities with an average maturity of 1-10 years.
  3. Duration is a measure of volatility expressed in years. The higher the number, the greater the potential for volatility as interest rates change.
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