A BNY MELLON COMPANY

Dreyfus Yield Enhancement Strategy Fund

  • Ticker: DABKX
  • Product Code: 6329
  • CUSIP: 26188X825
Share Class:

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Jeffrey M. Mortimer
Inception Date March 07, 2014
Total Assets (000s) Class I (as of 09/02/15): $437
Portfolio (as of 09/02/15): $397,721
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Monthly,
Distributed Monthly,
Paid Monthly
Fiscal Year End Oct 31
Fund Status Not available for purchase by individual investors.

Performance 1

Average Annual Total Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
1.34% - - - 2.83% 03/07/14
Barclays U.S. Aggregate Index 2
1.86%    

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

Price
as of 09/02/15
$12.21
Change down arrow -0.03
12 Month High
(04/27/15)
$12.66
12 Month Low
(08/24/15)
$12.20

Prospectus Fee Table Expense Ratios

Total Expenses 1.17%
Net Expenses 0.93%

Dreyfus Investment Style 3

style box

Objective/Approach

The fund seeks high current income. 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. 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.
  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. 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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