A BNY MELLON COMPANY

Dreyfus Global Real Estate Securities Fund

  • Ticker: DGBCX
  • Product Code: 6517
  • CUSIP: 261986590
Share Class:

Total Returns 1 2

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
0.37% 6.33% 19.19% - 0.12% 09/13/08
with Sales Charge Max Sales Charge:  1.00%  CDSC
-0.61% 6.33% 19.19% - 0.12%  
FTSE EPRA/NAREIT Developed Index 3
2.18% 8.48% 22.96%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
0.37% 20.20% 140.58% - 0.86% 09/13/08
with Sales Charge Max Sales Charge:    1.00% CDSC
-0.61% 20.20% 140.58% - 0.86%  
FTSE EPRA/NAREIT Developed Index 3
2.18% 27.68% 181.11%    

YTD Returns Without Sales Charge

as of 04/24/14
5.82%

The performance data quoted represents past performance, which is no guarantee of future results. 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.

Historical Performance 1 2 4

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2013 1.79
2012 25.61
2011 -6.36
2010 16.48
2009 35.35
2007 -8.00
2006 0.00

Morningstar Rating 5

Overall Rating: 3 stars

Morningstar Overall Rating™ for Class C shares among 169 funds in the Global Real Estate category as of 03/31/14. 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 03/31/14 the fund received 3 and 3 stars for the 3- and 5-year periods out of 169 and 151 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

Price
as of 04/24/14
$8.54
Change up arrow 0.03
12 Month High
(05/07/13)
$9.14
12 Month Low
(06/24/13)
$7.76

Prospectus Fee Table Expense Ratios

Total Expenses 2.21%
Net Expenses 2.05% 6

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class C shares at inception on 9/13/2008 would have been worth $10,085 on 3/31/2014. This does not reflect the 1.00% maximum CDSC applicable to Class C shares which, if reflected, would have lowered performance. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

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 and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gains distributions. The FTSE European Public Real Estate Association (EPRA) National Association of Real Estate Investment Trusts (NAREIT) Developed Index is an unmanaged, market capitalization weighted index designed to measure the performance of exchange-listed real estate companies and REITs worldwide.
  4. These figures do not reflect the maximum sales charge which, if included, would reduce return.
  5. 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.
  6. The Dreyfus Corporation has agreed, until March 1, 2015, to waive receipt of its fee and/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding taxes, interest, brokerage commissions, commitment fees on borrowings, extraordinary expenses, shareholder services fees and 12b-1 fees) exceed 1.05%.
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