A BNY MELLON COMPANY

Products & Performance

Mutual Funds

Year-end Distributions | Dreyfus Bond Funds

Share Class:
Click a fund name below for more detailed information.
Search List
Reset
  • Add to Watchlist Add to Watchlist
  • Remove from Watchlist Remove from Watchlist
Download CSV | XLS
Funds with No Distributions
  1. The Dreyfus Corporation has agreed to pay all of the fund's expenses, except management fees, 12b-1 fees and certain other expenses, including fees and expenses of the non-interested board members and their counsel. The Dreyfus Corporation has agreed to reduce its fees in the amount equal to the fund's allocable portion of fees and expenses of the non-interested board members and their counsel (in the amount of .01% for the past fiscal year).
  2. The Dreyfus Corporation has agreed to pay all of the fund's expenses, except management fees, 12b-1 fees and certain other expenses, including fees and expenses of the non-interested board members and their counsel. The Dreyfus Corporation has further agreed to reduce its fees in the amount equal to the fund's allocable portion of the fees and expenses of the non-interested board members and their counsel (in the amount of .01% for the past fiscal year).
  3. The Dreyfus Corporation has contractually agreed, until January 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .80%.
  4. Not available for purchase by individual investors.
  5. The Dreyfus Corporation has contractually agreed, until January 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .80%.
  6. 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.
  7. Class Z shares are closed to new accounts.
  8. The Dreyfus Corporation has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 0.70%.
  9. The Dreyfus Corporation has agreed to pay all of the fund's expenses, except management fees, 12b-1 fees and certain other expenses, including the fees and expenses of the independent board members and their counsel. The Dreyfus Corporation has agreed to reduce its fees in an amount equal to the fund's allocable portion of the fees and expenses of the independent board members and their counsel (in the amount of .01% for the past fiscal year).
  10. 2% Redemption Fee on all shares redeemed within 60 days of purchase. This fee is retained by the fund. (Not charged on shares sold through Checkwriting, Auto Withdrawal or Auto-Exchange, or on shares acquired through dividend reinvestment.)
  11. The Dreyfus Corporation has agreed, until January 1, 2016, to waive receipt of its fee and/or assume the expenses of the fund's Class Y so that the direct expenses of the fund's Class Y shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings, extraordinary expenses, shareholder services fees and 12b-1 fees) do not exceed 0.75%.
  12. The Dreyfus Corporation has contractually agreed, until December 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund's Class I and Y shares, so that the expenses of the fund's Class I and Y shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.55% and 0.50%, respectively.
  13. The Dreyfus Corporation has contractually agreed, until December 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund's Class I and Y shares, so that the expenses of the fund's Class I and Y shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.55% and 0.50%, respectively.
  14. The Dreyfus Corporation, has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of Class Y shares of the fund (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.69%.
  15. The Dreyfus Corporation has contractually agreed until March 1, 2016, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of its Class A, C, I and Y share classes (excluding 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowing and extraordinary expenses) do not exceed 0.65%, 0.65%, 0.65% and 0.60%, respectively.
  16. The Dreyfus Corporation has contractually agreed until March 1, 2016, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of its Class A, C, I and Y share classes (excluding 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowing and extraordinary expenses) do not exceed 0.65%, 0.65%, 0.65% and 0.60%, respectively.
  17. The Dreyfus Corporation has contractually agreed, until August 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees & interest on borrowings) exceed 0.49%.
  18. Effective 3/12/03, the fund converted to a multiclass structure and outstanding shares on such date were reclassified as Class D shares.
  19. 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%.
  20. 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%.
  21. The Dreyfus Corporation has contractually agreed, until March 1, 2016, to assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, acquired fund fees and expenses incurred by underlying funds, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .30%.
Choose a date range

Quick Links