Dreyfus Tax Sensitive Total Return Bond Fund

  • Ticker: DSDAX
  • Product Code: 6935
  • CUSIP: 26203E786
Share Class:

Sales Charges & Fees

Sales Charges

Investment Amount Sales Charge
Less than $50,000 4.50%
$50,000 to less than $100,000 4.00%
$100,000 to less than $250,000 3.00%
$250,000 to less than $500,000 2.50%
$500,000 to less than $1,000,000 2.00%
$1,000,000 to less than $1 0.00%

Monthly Expense Ratios 1

as of 08/31/15 2  
Management Fee 0.40%
Service Fee 0.25%
Other Expenses 0.21%
Total Expenses 0.86%
Expenses Reimbursed 0.16%
Net Expenses 3 0.70% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.95%
Net Expenses 0.70% 4

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 0.86%.
  4. The Dreyfus Corporation has agreed, until February 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, acquired fund fees and extraordinary expenses) do not exceed .45%.
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