A BNY MELLON COMPANY

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Mutual Funds

Funds with No Distributions | Dreyfus Bond Funds

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  1. The Dreyfus Corporation has contractually agreed, until January 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, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 0.45%.
  2. 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.
  3. The Dreyfus Corporation has contractually agreed, until January 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, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 0.45%.
  4. Not available for purchase by individual investors.
  5. Class Z shares are closed to new accounts.
  6. Effective 3/31/03 the fund converted to a multiclass structure, and outstanding shares on such date were reclassified as Class Z shares. Class Z shares are closed to new investors. The fund also offers other share classes that have different sales and distribution charges. Had sales charges and distribution expenses to which the fund's other share classes are subject been applicable to Class Z shares, returns would have been lower.
  7. Effective December 1, 2007, the funds will no longer assess a redemption fee on shares that are redeemed or exchanged before the end of the required holding period.
  8. The Fund's 30-day yield quotation does not reflect an income adjustment based on the current rate of inflation.
  9. The minimum initial investment for foundations and endowments is $1 million base on certain eligibility requirements.
  10. The fund also offers other share classes that have different sales and distribution charges, shorter track records and achieved different returns.
  11. Formal- The Dreyfus Corporation has contractually agreed, until July 1, 2014, 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 0.60%.
  12. Formal- The Dreyfus Corporation has contractually agreed, until July 1, 2014, 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 0.60%.
  13. The Dreyfus Corporation has contractually agreed, until April 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 service fees, taxes, interest, brokerage commissions, commitment fees on borrowing and extraordinary expenses) exceed .35%.
  14. The Dreyfus Corporation has agreed, until February 1, 2015, 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%.
  15. The Dreyfus Corporation has agreed, until February 1, 2015, 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%.
  16. During the period, Dreyfus absorbed a portion of the fund's expenses. This arrangement may be modified at any time.
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