EX-99 6 fidelitybondreport.htm FIDELITY BOND fidelitybondreport.htm - Generated by SEC Publisher for SEC Filing

Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,Sub-Investment Adviser or Administrator - Gross
Assets Pursuant to Rule17g-1(d) Under the Investment CompanyAct of 1940
Provided by Dreyfus Investment Accounting & Support Department, Information Management Group, 718-315-2469

The number of “other investment companies” covered by the bonds as of January 31, 2014, in answer to question 81(b) on Form N-SAR, is 166

        1/31/2014 
 
      Gross Assets  Amount of Bond 
      Corporate  Reguired Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration  to Rule 17g-1(d) 
Advantage Funds, Inc.  Dreyfus Global Absolute Return Fund  6,798,344.06     
Advantage Funds, Inc.  Dreyfus Global Dynamic Bond Fund  12,444,735.30     
Advantage Funds, Inc.  Dreyfus Global Real Return Fund  171,610,122.89     
Advantage Funds, Inc.  Dreyfus International Value Fund  128,442,113.17     
Advantage Funds, Inc.  Dreyfus Opportunistic Midcap Value Fund  2,438,122,075.53     
Advantage Funds, Inc.  Dreyfus Opportunistic Small Cap Fund  1,058,566,755.72     
Advantage Funds, Inc.  Dreyfus Opportunistic U.S. Stock Fund  12,614,596.46     
Advantage Funds, Inc.  Dreyfus Strategic Value Fund  1,543,263,374.66     
Advantage Funds, Inc.  Dreyfus Structured Midcap Fund  228,998,850.49     
Advantage Funds, Inc.  Dreyfus Technology Growth Fund  285,119,707.43     
Advantage Funds, Inc.  Dreyfus Total Emerging Markets Fund  80,121,005.97     
Advantage Funds, Inc.  Dynamic Total Return Fund  326,457,644.81     
Advantage Funds, Inc. Total      6,292,559,326.49  2,500,000 
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  432,414,918.46     
BNY Mellon Funds Trust  BNY Mellon Bond Fund  1,120,887,103.21     
BNY Mellon Funds Trust  BNY Mellon Corporate Bond Fund  581,146,719.49     
BNY Mellon Funds Trust  BNY Mellon Emerging Markets Fund  1,832,679,122.92     
BNY Mellon Funds Trust  BNY Mellon Focused Equity Opportunities Fund  610,082,677.10     
BNY Mellon Funds Trust  BNY Mellon Income Stock Fund  1,111,221,899.98     
BNY Mellon Funds Trust  BNY Mellon Intermediate Bond Fund  948,905,795.41     
BNY Mellon Funds Trust  BNY Mellon International Appreciation Fund  108,291,576.94     
BNY Mellon Funds Trust  BNY Mellon International Equity Income Fund  195,363,523.04     
BNY Mellon Funds Trust  BNY Mellon International Fund  660,141,713.49     
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  215,595,681.76     
BNY Mellon Funds Trust  BNY Mellon Large Cap Stock Fund  463,098,008.29     
BNY Mellon Funds Trust  BNY Mellon Massachusetts Intermediate Municipal Bond Fu  296,129,827.93     
BNY Mellon Funds Trust  BNY Mellon Mid Cap Multi-Strategy Fund  1,802,940,659.13     
BNY Mellon Funds Trust  BNY Mellon Money Market Fund  418,598,116.00     
BNY Mellon Funds Trust  BNY Mellon Municipal Opportunities Fund  844,625,025.19     
BNY Mellon Funds Trust  BNY Mellon National Intermediate Municipal Bond Fund  1,738,545,551.67     
BNY Mellon Funds Trust  BNY Mellon National Municipal Money Market Fund  909,489,244.75     
BNY Mellon Funds Trust  BNY Mellon National Short-Term Municipal Bond Fund  1,279,636,368.56     
BNY Mellon Funds Trust  BNY Mellon New York Intermediate Tax-Exempt Bond Fund  184,868,288.65     
BNY Mellon Funds Trust  BNY Mellon Pennsylvania Intermediate Municipal Bond Fund  336,619,335.70     
BNY Mellon Funds Trust  BNY Mellon Short-Term U.S. Government Securities Fund  278,906,903.97     
BNY Mellon Funds Trust  BNY Mellon Small Cap Multi-Strategy Fund  354,512,773.07     
BNY Mellon Funds Trust  BNY Mellon Small/Mid Cap Fund  454,648,335.35     
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  679,366,591.37     
BNY Mellon Funds Trust Total      17,858,715,761.43  2,500,000 
CitizensSelect Funds  CitizensSelect Prime Money Market Fund  198,387,310.01     
CitizensSelect Funds  CitizensSelect Treasury Money Market Fund  364,812,730.03     
CitizensSelect Funds Total      563,200,040.04  900,000 
Dreyfus 100% U.S. Treasury Money Market Fund    604,860,038.92  604,860,038.92  900,000 
Dreyfus Appreciation Fund, Inc.    5,564,526,332.12  5,564,526,332.12  2,500,000 
Dreyfus BASIC Money Market Fund, Inc.    255,095,846.71  255,095,846.71  750,000 
Dreyfus Bond Funds, Inc.  Dreyfus Municipal Bond Fund  1,476,340,981.00  1,476,340,981.00  1,250,000 
Dreyfus Cash Management    29,254,680,718.54  29,254,680,718.54  2,500,000 
Dreyfus Funds, Inc.  Dreyfus Mid-Cap Growth Fund  144,513,866.17  144,513,866.17  525,000 
Dreyfus Government Cash Management Funds  Dreyfus Government Cash Management  17,635,608,320.44     
Dreyfus Government Cash Management Funds  Dreyfus Government Prime Cash Management  5,163,466,265.36     
Dreyfus Government Cash Management Funds Total    22,799,074,585.80  2,500,000 
Dreyfus Growth and Income Fund, Inc.    813,949,553.90  813,949,553.90  1,000,000 
Dreyfus High Yield Strategies Fund    418,796,025.87  418,796,025.87  750,000 
Dreyfus Index Funds, Inc.  Dreyfus International Stock Index Fund  516,912,327.99     
Dreyfus Index Funds, Inc.  Dreyfus S&P 500 Index Fund  2,749,033,617.95     
Dreyfus Index Funds, Inc.  Dreyfus Smallcap Stock Index Fund  1,707,919,531.76     
Dreyfus Index Funds, Inc. Total      4,973,865,477.70  2,500,000 
Dreyfus Institutional Cash Advantage Funds  Dreyfus Institutional Cash Advantage Fund  32,708,598,458.70  32,708,598,458.70  2,500,000 
Dreyfus Institutional Preferred Money Market Fun Dreyfus Institutional Preferred Money Market Fund  8,174,947,797.05     
Dreyfus Institutional Preferred Money Market Fun Dreyfus Institutional Preferred Plus Money Market Fund  1,022,257,087.82     
Dreyfus Institutional Preferred Money Market Funds Total    9,197,204,884.87  2,500,000 
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Reserves Money Fund  3,396,439,226.87     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Reserves Treasury Fund  1,505,911,565.23     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Reserves Treasury Prime Fund  779,812,563.57     
Dreyfus Institutional Reserves Funds Total      5,682,163,355.67  2,500,000 
Dreyfus Intermediate Municipal Bond Fund, Inc.    797,395,387.61  797,395,387.61  1,000,000 
Dreyfus International Funds, Inc.  Dreyfus Brazil Equity Fund  15,618,482.99     
Dreyfus International Funds, Inc.  Dreyfus Emerging Markets Fund  679,967,841.70     
Dreyfus International Funds, Inc. Total      695,586,324.69  900,000 
Dreyfus Investment Funds  Dreyfus/Newton International Equity Fund  596,601,429.10     
Dreyfus Investment Funds  Dreyfus/Standish Global Fixed Income Fund  393,413,788.16     
Dreyfus Investment Funds  Dreyfus/Standish Intermediate Tax Exempt Bond Fund  139,672,323.09     
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  3,529,938.03     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Growth Fund  92,293,093.71     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Value Fund  352,835,443.24     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small/Mid Cap Growth Fund  954,388,376.03     
Dreyfus Investment Funds Total      2,532,734,391.36  1,900,000 
Dreyfus Investment Grade Funds, Inc.  Dreyfus Inflation Adjusted Securities Fund  261,933,658.52     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Intermediate Term Income Fund  1,327,695,781.16     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Short Term Income Fund  249,284,590.28     
Dreyfus Investment Grade Funds, Inc. Total      1,838,914,029.96  1,500,000 

 

Page 1 of 3


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,Sub-Investment Adviser or Administrator - Gross
Assets Pursuant to Rule17g-1(d) Under the Investment CompanyAct of 1940
Provided by Dreyfus Investment Accounting & Support Department, Information Management Group, 718-315-2469

The number of “other investment companies” covered by the bonds as of January 31, 2014, in answer to question 81(b) on Form N-SAR, is 166

        1/31/2014 
 
      Gross Assets  Amount of Bond 
      Corporate  Reguired Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration  to Rule 17g-1(d) 
Dreyfus Investment Portfolios  Core Value Portfolio  34,719,551.10     
Dreyfus Investment Portfolios  MidCap Stock Portfolio  176,446,660.12     
Dreyfus Investment Portfolios  Small Cap Stock Index Portfolio  315,796,438.79     
Dreyfus Investment Portfolios  Technology Growth Portfolio  289,551,270.46     
Dreyfus Investment Portfolios Total      816,513,920.47  1,000,000 
Dreyfus Liquid Assets, Inc.    836,325,418.58  836,325,418.58  1,000,000 
Dreyfus Manager Funds I  Dreyfus Research Long/Short Equity Fund  44,097,368.18  44,097,368.18  350,000 
Dreyfus Manager Funds II  Dreyfus Balanced Opportunity Fund  274,117,305.89  274,117,305.89  750,000 
Dreyfus Midcap Index Fund, Inc.    3,489,992,011.45  3,489,992,011.45  2,100,000 
Dreyfus Municipal Bond Infrastructure Fund, Inc.    295,984,990.26  295,984,990.26  750,000 
Dreyfus Municipal Bond Opportunity Fund    416,706,624.07  416,706,624.07  750,000 
Dreyfus Municipal Cash Management Plus    330,316,909.43  330,316,909.43  750,000 
Dreyfus Municipal Funds, Inc.  Dreyfus AMT-Free Municipal Bond Fund  790,098,282.01     
Dreyfus Municipal Funds, Inc.  Dreyfus BASIC Municipal Money Market Fund  92,335,101.86     
Dreyfus Municipal Funds, Inc.  Dreyfus High Yield Municipal Bond Fund  150,492,755.60     
Dreyfus Municipal Funds, Inc. Total      1,032,926,139.47  1,250,000 
Dreyfus Municipal Income, Inc.    239,447,463.68  239,447,463.68  600,000 
Dreyfus Municipal Money Market Fund, Inc.    501,255,795.75  501,255,795.75  900,000 
Dreyfus New Jersey Municipal Bond Fund, Inc.    513,815,594.94  513,815,594.94  900,000 
Dreyfus New Jersey Municipal Money Market Fund, Inc.  243,624,763.96  243,624,763.96  600,000 
Dreyfus New York AMT-Free Municipal Bond Fund  370,516,876.48  370,516,876.48  750,000 
Dreyfus New York AMT-Free Municipal Money Market Fund  118,076,322.04  118,076,322.04  525,000 
Dreyfus New York Municipal Cash Management    510,905,336.32  510,905,336.32  900,000 
Dreyfus New York Tax Exempt Bond Fund, Inc.    1,185,412,423.89  1,185,412,423.89  1,250,000 
Dreyfus Opportunity Funds  Dreyfus Natural Resources Fund  44,392,310.55  44,392,310.55  350,000 
Dreyfus Premier California AMT-Free Municipal B Dreyfus California AMT-Free Municipal Bond Fund  1,031,849,435.60  1,031,849,435.60  1,250,000 
Dreyfus Premier GNMA Fund, Inc.  Dreyfus GNMA Fund  683,857,170.39  683,857,170.39  900,000 
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  483,074,787.17     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Emerging Asia Fund  21,771,053.89     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Real Estate Securities Fund  636,004,671.65     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Greater China Fund  334,957,601.48     
Dreyfus Premier Investment Funds, Inc.  Dreyfus India Fund  1,755,724.68     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Equity Fund  385,932,173.14     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Growth Fund  27,737,523.41     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Satellite Alpha Fund  474,057.01     
Dreyfus Premier Investment Funds, Inc. Total      1,891,707,592.43  1,500,000 
Dreyfus Premier Short-Intermediate Municipal Bo Dreyfus Short-Intermediate Municipal Bond Fund  482,828,353.44  482,828,353.44  750,000 
Dreyfus Premier Worldwide Growth Fund, Inc.  Dreyfus Worldwide Growth Fund  647,056,906.74  647,056,906.74  900,000 
Dreyfus Research Growth Fund, Inc.    1,532,495,831.25  1,532,495,831.25  1,500,000 
Dreyfus Short Duration Bond Fund    136,242,042.86  136,242,042.86  525,000 
Dreyfus State Municipal Bond Funds  Dreyfus Connecticut Fund  311,416,014.77     
Dreyfus State Municipal Bond Funds  Dreyfus Massachusetts Fund  186,725,250.98     
Dreyfus State Municipal Bond Funds  Dreyfus Pennsylvania Fund  166,296,684.27     
Dreyfus State Municipal Bond Funds Total      664,437,950.02  900,000 
Dreyfus Stock Funds  Dreyfus International Equity Fund  231,510,075.84     
Dreyfus Stock Funds  Dreyfus Small Cap Equity Fund  94,146,390.37     
Dreyfus Stock Funds Total      325,656,466.21  750,000 
Dreyfus Stock Index Fund, Inc.    1,948,296,738.41  1,948,296,738.41  1,500,000 
Dreyfus Strategic Municipal Bond Fund, Inc.    490,341,351.10  490,341,351.10  750,000 
Dreyfus Strategic Municipals, Inc.    652,329,565.34  652,329,565.34  900,000 
Dreyfus Tax Exempt Cash Management Funds  Dreyfus California AMT-Free Municipal Cash Management  409,198,459.32     
Dreyfus Tax Exempt Cash Management Funds  Dreyfus New York AMT-Free Municipal Cash Management  105,948,803.58     
Dreyfus Tax Exempt Cash Management Funds  Dreyfus Tax Exempt Cash Management  2,357,785,060.60     
Dreyfus Tax Exempt Cash Management Funds Total    2,872,932,323.50  1,900,000 
Dreyfus Treasury & Agency Cash Management    18,273,024,490.36  18,273,024,490.36  2,500,000 
Dreyfus Treasury Prime Cash Management    40,044,360,967.72  40,044,360,967.72  2,500,000 
Dreyfus U.S. Treasury Intermediate Term Fund    73,240,957.56  73,240,957.56  400,000 
Dreyfus U.S. Treasury Long Term Fund    54,860,010.83  54,860,010.83  400,000 
Dreyfus Variable Investment Fund  Appreciation Portfolio  571,734,710.23     
Dreyfus Variable Investment Fund  Growth and Income Portfolio  93,103,048.42     
Dreyfus Variable Investment Fund  International Equity Portfolio  42,084,645.79     
Dreyfus Variable Investment Fund  International Value Portfolio  67,033,371.88     
Dreyfus Variable Investment Fund  Money Market Portfolio  137,085,192.64     
Dreyfus Variable Investment Fund  Opportunistic Small Cap Portfolio  200,346,819.63     
Dreyfus Variable Investment Fund  Quality Bond Portfolio  94,635,262.70     
Dreyfus Variable Investment Fund Total      1,206,023,051.29  1,250,000 
Dreyfus Worldwide Dollar Money Market Fund, Inc.  252,283,233.91  252,283,233.91  750,000 
General California Municipal Money Market Fund    211,046,675.44  211,046,675.44  600,000 
General Government Securities Money Market Fu General Government Securities Money Market Fund  1,122,317,784.33     
General Government Securities Money Market Fu General Treasury Prime Money Market Fund  2,232,429,626.98     
General Government Securities Money Market Funds, Inc. Total    3,354,747,411.31  2,100,000 
General Money Market Fund, Inc.    14,658,024,289.44  14,658,024,289.44  2,500,000 
General Municipal Money Market Funds, Inc.  General Municipal Money Market Fund  793,148,214.89     
General Municipal Money Market Funds, Inc. Total    793,148,214.89  1,000,000 
General New York Municipal Money Market Fund    251,918,788.97     
General New York Municipal Money Market Fund Total    251,918,788.97  750,000 
Strategic Funds, Inc.  Dreyfus Active MidCap Fund  451,931,780.81     
Strategic Funds, Inc.  Dreyfus Conservative Allocation Fund  31,967,135.64     
Strategic Funds, Inc.  Dreyfus Growth Allocation Fund  21,566,378.83     
Strategic Funds, Inc.  Dreyfus Moderate Allocation Fund  69,585,359.87     
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Growth Fund  478,931,780.29     

 

Page 2 of 3


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,Sub-Investment Adviser or Administrator - Gross
Assets Pursuant to Rule17g-1(d) Under the Investment CompanyAct of 1940
Provided by Dreyfus Investment Accounting & Support Department, Information Management Group, 718-315-2469

The number of “other investment companies” covered by the bonds as of January 31, 2014, in answer to question 81(b) on Form N-SAR, is 166

          1/31/2014 
 
      Gross Assets    Amount of Bond 
      Corporate    Reguired Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration    to Rule 17g-1(d) 
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Value Fund  671,032,252.38       
Strategic Funds, Inc.  Dreyfus U.S. Equity Fund  809,831,822.33       
Strategic Funds, Inc.  Global Stock Fund  1,655,320,469.75       
Strategic Funds, Inc.  International Stock Fund  3,086,812,809.50       
Strategic Funds, Inc. Total      7,276,979,789.40    2,500,000 
The Dreyfus Fund Incorporated    1,464,186,668.58  1,464,186,668.58    1,250,000 
The Dreyfus Socially Responsible Growth Fund, Inc.  262,405,346.58  262,405,346.58    750,000 
The Dreyfus Third Century Fund, Inc.    300,319,787.53  300,319,787.53    750,000 
The Dreyfus/Laurel Funds Trust  Dreyfus Emerging Markets Debt Local Currency Fund  2,122,369,111.42       
The Dreyfus/Laurel Funds Trust  Dreyfus Equity Income Fund  196,682,743.13       
The Dreyfus/Laurel Funds Trust  Dreyfus Global Equity Income Fund  321,438,289.56       
The Dreyfus/Laurel Funds Trust  Dreyfus High Yield Fund  1,594,439,111.15       
The Dreyfus/Laurel Funds Trust  Dreyfus International Bond Fund  1,392,094,542.22       
The Dreyfus/Laurel Funds Trust Total      5,627,023,797.48    2,500,000 
The Dreyfus/Laurel Funds, Inc.  Dreyfus AMT-Free Municipal Reserves  277,130,006.02       
The Dreyfus/Laurel Funds, Inc.  Dreyfus BASIC S&P 500 Stock Index Fund  1,930,936,714.35       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Bond Market Index Fund  2,349,707,568.97       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Core Equity Fund  389,970,578.36       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Disciplined Stock Fund  579,132,881.46       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Floating Rate Income Fund  342,244,666.72       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Money Market Reserves  214,931,292.16       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Opportunistic Emerging Markets Debt Fund  18,748,627.98       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Opportunistic Fixed Income Fund  211,852,783.00       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Tax Managed Growth Fund  188,670,673.84       
The Dreyfus/Laurel Funds, Inc.  Dreyfus U.S. Treasury Reserves  316,036,901.60       
The Dreyfus/Laurel Funds, Inc. Total      6,819,362,694.46    2,500,000 
The Dreyfus/Laurel Tax-Free Municipal Funds  Dreyfus BASIC New York Municipal Money Market Fund  122,557,847.62       
The Dreyfus/Laurel Tax-Free Municipal Funds Total    122,557,847.62    525,000 
 
Total Gross Assets for the Complex    270,142,748,713.63  270,142,748,713.63  $ 88,900,000 
 
AVAILABLE FIDELITY BOND COVERAGE        $ 115,000,000 
 
Amount between Minimum and Available        $ 26,100,000 
 
 
 
 
Strategic Funds, Inc.  Dreyfus Conservative Allocation Fund  31,967,135.64       
Strategic Funds, Inc.  Dreyfus Growth Allocation Fund  21,566,378.83       
Strategic Funds, Inc.  Dreyfus Moderate Allocation Fund  69,585,359.87       
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  483,074,787.17       
Dreyfus Premier Investment Funds, Inc.  Dreyfus Satellite Alpha Fund  474,057.01       
Total Fund of funds    606,667,718.52       
 
Total Gross Assets for the Complex excluding Fund of Funds  269,536,080,995.11       
 
Count of Portfolios    166       

 

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