EX-99 5 fidelitybondinsurance2-28181.htm FIDELITY fidelitybondinsurance2-28181.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, 718-315-2437

The number of “other investment companies” covered by the bonds as of February 2018, in answer to question 81(b) on Form N-SAR, is 150.     
        February 2018 
 
 
      Gross Assets  Amount of Bond 
      Corporate  Required Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration  to Rule 17g-1(d) 
Advantage Funds, Inc.  Dreyfus Global Dynamic Bond Fund  51,043,049     
Advantage Funds, Inc.  Dreyfus Global Multi-Asset Income Fund  25,208,920     
Advantage Funds, Inc.  Dreyfus Global Real Return Fund  1,533,985,096     
Advantage Funds, Inc.  Dreyfus Opportunistic Midcap Value Fund  1,063,912,468     
Advantage Funds, Inc.  Dreyfus Opportunistic Small Cap Fund  1,142,002,265     
Advantage Funds, Inc.  Dreyfus Strategic Value Fund  1,911,420,171     
Advantage Funds, Inc.  Dreyfus Structured Midcap Fund  208,429,738     
Advantage Funds, Inc.  Dreyfus Technology Growth Fund  347,466,519     
Advantage Funds, Inc.  Dreyfus Total Emerging Markets Fund  121,467,230     
Advantage Funds, Inc.  Dynamic Total Return Fund  1,461,074,175     
Advantage Funds, Inc. Total      7,866,009,631  2,500,000 
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Absolute Insight Multi-Strategy Fund  288,899,263     
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Insight Broad Opportunities Fund  30,670,986     
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Insight Core Plus Fund  45,690,592     
BNY Mellon Absolute Insight Funds, Inc. Total      365,260,841  750,000 
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  486,895,983     
BNY Mellon Funds Trust  BNY Mellon Bond Fund  1,027,436,859     
BNY Mellon Funds Trust  BNY Mellon Corporate Bond Fund  807,504,278     
BNY Mellon Funds Trust  BNY Mellon Emerging Markets Fund  1,090,616,565     
BNY Mellon Funds Trust  BNY Mellon Focused Equity Opportunities Fund  538,497,020     
BNY Mellon Funds Trust  BNY Mellon Government Money Market Fund  823,404,729     
BNY Mellon Funds Trust  BNY Mellon Income Stock Fund  1,235,240,296     
BNY Mellon Funds Trust  BNY Mellon Intermediate Bond Fund  848,095,409     
BNY Mellon Funds Trust  BNY Mellon International Appreciation Fund  78,951,502     
BNY Mellon Funds Trust  BNY Mellon International Equity Income Fund  391,514,547     
BNY Mellon Funds Trust  BNY Mellon International Fund  1,184,477,831     
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  66,987,638     
BNY Mellon Funds Trust  BNY Mellon Large Cap Stock Fund  301,827,460     
BNY Mellon Funds Trust  BNY Mellon Massachusetts Intermediate Municipal Bond Fun  297,619,075     
BNY Mellon Funds Trust  BNY Mellon Mid Cap Multi-Strategy Fund  3,161,056,311     
BNY Mellon Funds Trust  BNY Mellon Municipal Opportunities Fund  1,243,669,189     
BNY Mellon Funds Trust  BNY Mellon National Intermediate Municipal Bond Fund  2,221,229,625     
BNY Mellon Funds Trust  BNY Mellon National Municipal Money Market Fund  670,862,698     
BNY Mellon Funds Trust  BNY Mellon National Short-Term Municipal Bond Fund  920,792,010     
BNY Mellon Funds Trust  BNY Mellon New York Intermediate Tax-Exempt Bond Fund  163,925,461     
BNY Mellon Funds Trust  BNY Mellon Pennsylvania Intermediate Municipal Bond Fund  199,914,380     
BNY Mellon Funds Trust  BNY Mellon Short-Term U.S. Government Securities Fund  177,211,764     
BNY Mellon Funds Trust  BNY Mellon Small Cap Multi-Strategy Fund  579,005,427     
BNY Mellon Funds Trust  BNY Mellon Small/Mid Cap Multi-Strategy Fund  341,445,634     
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  341,792,575     
BNY Mellon Funds Trust Total      19,199,974,266  2,500,000 
CitizensSelect Funds  Dreyfus Institutional Preferred Treasury Securities Money Mar  117,673,498     
CitizensSelect Funds  Dreyfus Prime Money Market Fund  129,969,939     
CitizensSelect Funds Total      247,643,437  600,000 
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.    218,794,261  218,794,261  600,000 
Dreyfus AMT-Free Municipal Cash Management Plus    226,766,317  226,766,317  600,000 
Dreyfus AMT-Free New York Municipal Cash Management    161,168,253  161,168,253  600,000 
Dreyfus Appreciation Fund, Inc.    1,975,507,557  1,975,507,557  1,500,000 
Dreyfus BASIC Money Market Fund, Inc.    127,353,914  127,353,914  525,000 
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  465,746,732     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Global Emerging Markets Fund  355,173,257     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Select Managers Long/Short Fund  512,976,394     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  478,746,279     
Dreyfus BNY Mellon Funds, Inc. Total      1,812,642,661  1,500,000 
Dreyfus Bond Funds, Inc.  Dreyfus Municipal Bond Fund  1,300,035,594  1,300,035,594  1,250,000 
Dreyfus Cash Management    7,024,977,987  7,024,977,987  2,500,000 
Dreyfus Government Cash Management Funds  Dreyfus Government Cash Management  64,847,408,006     
Dreyfus Government Cash Management Funds  Dreyfus Government Securities Cash Management  4,725,059,194     
Dreyfus Government Cash Management Funds Total      69,572,467,199  2,500,000 
Dreyfus Growth and Income Fund, Inc.    921,592,397  921,592,397  1,000,000 
Dreyfus High Yield Strategies Fund    372,674,076  372,674,076  750,000 
Dreyfus Index Funds, Inc.  Dreyfus International Stock Index Fund  601,908,633     
Dreyfus Index Funds, Inc.  Dreyfus S&P 500 Index Fund  2,667,398,730     
Dreyfus Index Funds, Inc.  Dreyfus Smallcap Stock Index Fund  2,257,524,718     
Dreyfus Index Funds, Inc. Total      5,526,832,080  2,500,000 
Dreyfus Institutional Liquidity Funds  Dreyfus Treasury and Agency Liquidity Money Market Fund  12,722,964,707  12,722,964,707  2,500,000 
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Government Plus Money Mark  1,365,196,131     
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Money Market Fund  3,650,333,143     
Dreyfus Institutional Preferred Money Market Funds Total      5,015,529,275  2,500,000 
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Preferred Government Money Market  6,498,369,862     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury and Agency Cash Advantage  625,202,596     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury Securities Cash Advantage Fun  964,910,271     
Dreyfus Institutional Reserves Funds Total      8,088,482,730  2,500,000 
Dreyfus Intermediate Municipal Bond Fund, Inc.    667,624,539  667,624,539  900,000 
Dreyfus International Funds, Inc.  Dreyfus Emerging Markets Fund  144,604,046     
Dreyfus International Funds, Inc. Total      144,604,046  525,000 
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  254,188,162     
Dreyfus Investment Funds  Dreyfus/Newton International Equity Fund  1,234,703,989     
Dreyfus Investment Funds  Dreyfus/Standish Global Fixed Income Fund  3,362,050,058     
Dreyfus Investment Funds  Dreyfus Tax Sensitive Total Return Bond Fund  301,751,515     

 

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, 718-315-2437

The number of “other investment companies” covered by the bonds as of February 2018, in answer to question 81(b) on Form N-SAR, is 150.     
        February 2018 
 
 
      Gross Assets  Amount of Bond 
      Corporate  Required Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration  to Rule 17g-1(d) 
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Growth Fund  5,621,996     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Value Fund  238,501,154     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small/Mid Cap Growth Fund  1,447,228,613     
Dreyfus Investment Funds Total      6,844,045,487  2,500,000 
Dreyfus Investment Grade Funds, Inc.  Dreyfus Inflation Adjusted Securities Fund  120,615,033     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Intermediate Term Income Fund  592,430,381     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Short Term Income Fund  154,428,236     
Dreyfus Investment Grade Funds, Inc. Total      867,473,650  1,000,000 
Dreyfus Investment Portfolios  Core Value Portfolio  20,158,966     
Dreyfus Investment Portfolios  MidCap Stock Portfolio  166,250,720     
Dreyfus Investment Portfolios  Small Cap Stock Index Portfolio  548,812,927     
Dreyfus Investment Portfolios  Technology Growth Portfolio  577,947,150     
Dreyfus Investment Portfolios Total      1,313,169,764  1,250,000 
Dreyfus Liquid Assets, Inc.    580,510,027  580,510,027  900,000 
Dreyfus Manager Funds II  Dreyfus Balanced Opportunity Fund  321,739,553  321,739,553  750,000 
Dreyfus Midcap Index Fund, Inc.    3,597,732,864  3,597,732,864  2,300,000 
Dreyfus Municipal Bond Infrastructure Fund, Inc.    332,955,835  332,955,835  750,000 
Dreyfus Municipal Bond Opportunity Fund    359,690,227  359,690,227  750,000 
Dreyfus Municipal Funds, Inc.  Dreyfus AMT-Free Municipal Bond Fund  1,006,542,358     
Dreyfus Municipal Funds, Inc.  Dreyfus High Yield Municipal Bond Fund  186,176,637     
Dreyfus Municipal Funds, Inc. Total      1,192,718,995  1,250,000 
Dreyfus Municipal Income, Inc.    238,771,701  238,771,701  600,000 
Dreyfus New Jersey Municipal Bond Fund, Inc.    451,738,478  451,738,478  750,000 
General New Jersey Municipal Money Market Fund    103,987,544  103,987,544  525,000 
Dreyfus New York AMT-Free Municipal Bond Fund    376,221,235  376,221,235  750,000 
Dreyfus New York Tax Exempt Bond Fund, Inc.    1,086,992,256  1,086,992,256  1,250,000 
Dreyfus Opportunity Funds  Dreyfus Natural Resources Fund  388,832,173     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta Emerging Markets Equity Fund  21,410,612     
Dreyfus Opportunity Funds Total      410,242,785  750,000 
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.  Dreyfus California AMT-Free Municipal Bond Fund  929,610,024  929,610,024  1,000,000 
Dreyfus Premier GNMA Fund, Inc.  Dreyfus U.S. Mortgage Fund  371,833,478  371,833,478  750,000 
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  916,646,364     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Infrastructure Fund  26,216,413     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Real Estate Securities Fund  668,583,308     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Equity Fund  624,841,829     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Growth Fund  62,908,858     
Dreyfus Premier Investment Funds, Inc. Total      2,299,196,773  1,700,000 
Dreyfus Premier Short-Intermediate Municipal Bond Fund  Dreyfus Short-Intermediate Municipal Bond Fund  386,583,784  386,583,784  750,000 
Dreyfus Premier Worldwide Growth Fund, Inc.  Dreyfus Worldwide Growth Fund  644,463,412  644,463,412  900,000 
Dreyfus Research Growth Fund, Inc.    1,785,430,759  1,785,430,759  1,500,000 
Dreyfus Ultra Short Income Fund    90,089,227  90,089,227  450,000 
Dreyfus State Municipal Bond Funds  Dreyfus Connecticut Fund  226,598,817     
Dreyfus State Municipal Bond Funds  Dreyfus Massachusetts Fund  146,503,601     
Dreyfus State Municipal Bond Funds  Dreyfus Pennsylvania Fund  133,341,526     
Dreyfus State Municipal Bond Funds Total      506,443,944  900,000 
Dreyfus Stock Funds  Dreyfus International Equity Fund  744,025,974     
Dreyfus Stock Funds  Dreyfus International Small Cap Fund  958,795,523     
Dreyfus Stock Funds Total      1,702,821,498  1,500,000 
Dreyfus Stock Index Fund, Inc.    2,571,658,338  2,571,658,338  1,900,000 
Dreyfus Strategic Municipal Bond Fund, Inc.    497,540,840  497,540,840  750,000 
Dreyfus Strategic Municipals, Inc.    665,755,360  665,755,360  900,000 
Dreyfus Tax Exempt Cash Management Funds  Dreyfus AMT-Free Tax Exempt Cash Management  609,193,325     
Dreyfus Tax Exempt Cash Management Funds Total      609,193,325  900,000 
Dreyfus Treasury & Agency Cash Management    20,347,770,392  20,347,770,392  2,500,000 
Dreyfus Treasury Securities Cash Management    35,643,885,872  35,643,885,872  2,500,000 
Dreyfus Variable Investment Fund  Appreciation Portfolio  409,494,128     
Dreyfus Variable Investment Fund  Government Money Market Portfolio  190,800,694     
Dreyfus Variable Investment Fund  Growth and Income Portfolio  88,146,734     
Dreyfus Variable Investment Fund  International Equity Portfolio  36,327,025     
Dreyfus Variable Investment Fund  International Value Portfolio  57,974,056     
Dreyfus Variable Investment Fund  Opportunistic Small Cap Portfolio  206,146,656     
Dreyfus Variable Investment Fund  Quality Bond Portfolio  41,770,903     
Dreyfus Variable Investment Fund Total      1,030,660,197  1,250,000 
General California Municipal Money Market Fund    97,349,312  97,349,312  450,000 
General Government Securities Money Market Funds, Inc.  General Government Securities Money Market Fund  1,833,942,297     
General Government Securities Money Market Funds, Inc.  General Treasury Securities Money Market Fund  2,604,825,599     
General Government Securities Money Market Funds, Inc. Total      4,438,767,896  2,500,000 
General Money Market Fund, Inc.    8,595,961,825  8,595,961,825  2,500,000 
General Municipal Money Market Funds, Inc.  General Municipal Money Market Fund  685,632,449     
General Municipal Money Market Funds, Inc. Total      685,632,449  900,000 
General New York AMT-Free Municipal Money Market Fund    145,506,414     
General New York Municipal Money Market Fund Total      145,506,414  525,000 
Strategic Funds, Inc.  Dreyfus Active MidCap Fund  640,780,113     
Strategic Funds, Inc.  Global Stock Fund  1,251,004,755     
Strategic Funds, Inc.  International Stock Fund  4,144,403,788     
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Growth Fund  754,954,919     
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Value Fund  909,681,775     
Strategic Funds, Inc.  Dreyfus U.S. Equity Fund  534,941,018     
Strategic Funds, Inc. Total      8,235,766,368  2,500,000 
The Dreyfus Fund Incorporated    1,247,551,944  1,247,551,944  1,250,000 

 

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, 718-315-2437

The number of “other investment companies” covered by the bonds as of February 2018, in answer to question 81(b) on Form N-SAR, is 150.       
          February 2018 
 
 
      Gross Assets    Amount of Bond 
      Corporate    Required Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration    to Rule 17g-1(d) 
The Dreyfus/Laurel Funds Trust  Dreyfus Equity Income Fund  379,346,653       
The Dreyfus/Laurel Funds Trust  Dreyfus Global Equity Income Fund  441,761,069       
The Dreyfus/Laurel Funds Trust  Dreyfus High Yield Fund  1,223,795,761       
The Dreyfus/Laurel Funds Trust  Dreyfus International Bond Fund  1,030,270,774       
The Dreyfus/Laurel Funds Trust Total      3,075,174,257    2,100,000 
The Dreyfus/Laurel Funds, Inc.  Dreyfus Bond Market Index Fund  1,312,348,436       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Core Equity Fund  172,292,952       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Disciplined Stock Fund  617,462,831       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Floating Rate Income Fund  1,179,848,197       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Institutional S&P 500 Stock Index Fund  2,682,881,699       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Opportunistic Fixed Income Fund  96,238,067       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Tax Managed Growth Fund  179,200,301       
The Dreyfus/Laurel Funds, Inc.  General Treasury and Agency Money Market Fund  270,277,442       
The Dreyfus/Laurel Funds, Inc. Total      6,510,549,925    2,500,000 
The Dreyfus Sustainable U.S. Equity Fund, Inc.    309,365,841  309,365,841    750,000 
The Dreyfus Sustainable U.S. Equity Portfolio, Inc.    234,265,221  234,265,221    600,000 
 
Total Gross Assets for the Complex    265,295,724,845  265,295,724,845    83,900,000.00 
 
AVAILABLE FIDELITY BOND COVERAGE        $ 100,000,000 
 
Amount between Minimum and Available        $ 16,100,000 
 
 
 
Fund of funds (Affiliated funds)           
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  906,177,536       
Total Fund of funds    906,177,536.16       
 
Partial fund of funds (Market value)           
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  298,278,039       
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  33,388,764       
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  101,577,541       
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  104,689,454       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  460,195,771       
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Absolute Insight Multi-Strategy Fund  106,261,905       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  303,003,444       
    1,407,394,917.24       
 
Total Gross Assets for the Complex excluding fund of funds and partial fund of funds (MV)  262,982,152,391.71       
 
Count of Portfolios    150       

 

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