EX-99 5 fidelitybondinsurance1-3119.htm FIDELITY INSURANCE fidelitybondinsurance1-3119.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 January 2019, in answer to question 81(b) on Form N-SAR, is 147.     
        January 2019 
 
 
      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 Income Fund  87,826,491     
Advantage Funds, Inc.  Dreyfus Global Multi-Asset Income Fund  11,949,647     
Advantage Funds, Inc.  Dreyfus Global Real Return Fund  2,010,941,534     
Advantage Funds, Inc.  Dreyfus Opportunistic Midcap Value Fund  792,826,705     
Advantage Funds, Inc.  Dreyfus Opportunistic Small Cap Fund  689,518,397     
Advantage Funds, Inc.  Dreyfus Strategic Value Fund  1,527,171,201     
Advantage Funds, Inc.  Dreyfus Structured Midcap Fund  160,238,520     
Advantage Funds, Inc.  Dreyfus Technology Growth Fund  297,196,820     
Advantage Funds, Inc.  Dreyfus Total Emerging Markets Fund  28,776,231     
Advantage Funds, Inc.  Dynamic Total Return Fund  1,127,619,990     
Advantage Funds, Inc. Total      6,734,065,537  2,500,000 
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Absolute Insight Multi-Strategy Fund  202,423,983     
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Insight Broad Opportunities Fund  28,728,121     
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Insight Core Plus Fund  548,559,719     
BNY Mellon Absolute Insight Funds, Inc. Total      779,711,824  1,000,000 
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  457,298,558     
BNY Mellon Funds Trust  BNY Mellon Bond Fund  1,050,422,539     
BNY Mellon Funds Trust  BNY Mellon Corporate Bond Fund  755,273,753     
BNY Mellon Funds Trust  BNY Mellon Emerging Markets Fund  873,595,037     
BNY Mellon Funds Trust  BNY Mellon Focused Equity Opportunities Fund  422,005,414     
BNY Mellon Funds Trust  BNY Mellon Government Money Market Fund  946,404,080     
BNY Mellon Funds Trust  BNY Mellon Income Stock Fund  992,486,844     
BNY Mellon Funds Trust  BNY Mellon Intermediate Bond Fund  914,243,574     
BNY Mellon Funds Trust  BNY Mellon International Appreciation Fund  63,414,764     
BNY Mellon Funds Trust  BNY Mellon International Equity Income Fund  310,556,409     
BNY Mellon Funds Trust  BNY Mellon International Fund  933,992,402     
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  44,382,636     
BNY Mellon Funds Trust  BNY Mellon Large Cap Stock Fund  211,075,402     
BNY Mellon Funds Trust  BNY Mellon Massachusetts Intermediate Municipal Bond Fun  283,833,233     
BNY Mellon Funds Trust  BNY Mellon Mid Cap Multi-Strategy Fund  2,688,321,174     
BNY Mellon Funds Trust  BNY Mellon Municipal Opportunities Fund  1,810,812,552     
BNY Mellon Funds Trust  BNY Mellon National Intermediate Municipal Bond Fund  2,140,903,766     
BNY Mellon Funds Trust  BNY Mellon National Municipal Money Market Fund  1,099,932,378     
BNY Mellon Funds Trust  BNY Mellon National Short-Term Municipal Bond Fund  1,170,035,900     
BNY Mellon Funds Trust  BNY Mellon New York Intermediate Tax-Exempt Bond Fund  138,725,981     
BNY Mellon Funds Trust  BNY Mellon Pennsylvania Intermediate Municipal Bond Fund  183,907,732     
BNY Mellon Funds Trust  BNY Mellon Short-Term U.S. Government Securities Fund  253,010,359     
BNY Mellon Funds Trust  BNY Mellon Small Cap Multi-Strategy Fund  436,725,196     
BNY Mellon Funds Trust  BNY Mellon Small/Mid Cap Multi-Strategy Fund  280,759,240     
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  306,265,713     
BNY Mellon Funds Trust Total      18,768,384,638  2,500,000 
CitizensSelect Funds  Dreyfus Institutional Preferred Treasury Securities Money Mar  130,782,996     
CitizensSelect Funds  Dreyfus Prime Money Market Fund  185,441,624     
CitizensSelect Funds Total      316,224,620  750,000 
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.    139,677,895  139,677,895  525,000 
Dreyfus AMT-Free Municipal Cash Management Plus    67,930,025  67,930,025  400,000 
Dreyfus AMT-Free New York Municipal Cash Management    132,613,576  132,613,576  525,000 
Dreyfus Appreciation Fund, Inc.    1,542,893,054  1,542,893,054  1,500,000 
Dreyfus BASIC Money Market Fund, Inc.    146,327,415  146,327,415  525,000 
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  416,876,079     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Global Emerging Markets Fund  284,734,006     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  412,085,458     
Dreyfus BNY Mellon Funds, Inc. Total      1,113,695,544  1,250,000 
Dreyfus Bond Funds, Inc.  Dreyfus Municipal Bond Fund  1,246,771,517  1,246,771,517  1,250,000 
Dreyfus Cash Management    9,747,001,642  9,747,001,642  2,500,000 
Dreyfus Government Cash Management Funds  Dreyfus Government Cash Management  56,635,149,936     
Dreyfus Government Cash Management Funds  Dreyfus Government Securities Cash Management  5,269,074,257     
Dreyfus Government Cash Management Funds Total      61,904,224,193  2,500,000 
Dreyfus Growth and Income Fund, Inc.    858,040,586  858,040,586  1,000,000 
Dreyfus High Yield Strategies Fund    240,544,735  240,544,735  600,000 
Dreyfus Index Funds, Inc.  Dreyfus International Stock Index Fund  579,104,102     
Dreyfus Index Funds, Inc.  Dreyfus S&P 500 Index Fund  2,330,423,442     
Dreyfus Index Funds, Inc.  Dreyfus Smallcap Stock Index Fund  2,186,355,808     
Dreyfus Index Funds, Inc. Total      5,095,883,352  2,500,000 
Dreyfus Institutional Liquidity Funds  Dreyfus Treasury and Agency Liquidity Money Market Fund  8,328,960,581  8,328,960,581  2,500,000 
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Government Plus Money Mark  1,760,199,196     
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Money Market Fund  4,752,503,355     
Dreyfus Institutional Preferred Money Market Funds Total      6,512,702,551  2,500,000 
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Preferred Government Money Market  8,538,731,029     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury and Agency Cash Advantage  850,800,135     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury Securities Cash Advantage Fun  650,708,704     
Dreyfus Institutional Reserves Funds Total      10,040,239,867  2,500,000 
Dreyfus Intermediate Municipal Bond Fund, Inc.    608,037,078  608,037,078  900,000 
Dreyfus International Funds, Inc.  Dreyfus Emerging Markets Fund  113,150,855     
Dreyfus International Funds, Inc. Total      113,150,855  525,000 
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  217,003,721     
Dreyfus Investment Funds  Dreyfus/Newton International Equity Fund  1,119,361,206     
Dreyfus Investment Funds  Dreyfus/Standish Global Fixed Income Fund  3,306,293,512     
Dreyfus Investment Funds  Dreyfus Tax Sensitive Total Return Bond Fund  273,365,641     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Growth Fund  6,466,827     

 

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 January 2019, in answer to question 81(b) on Form N-SAR, is 147.     
        January 2019 
 
 
      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 Value Fund  204,821,543     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small/Mid Cap Growth Fund  1,836,170,438     
Dreyfus Investment Funds Total      6,963,482,889  2,500,000 
Dreyfus Investment Grade Funds, Inc.  Dreyfus Inflation Adjusted Securities Fund  106,426,623     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Short Term Income Fund  138,404,300     
Dreyfus Investment Grade Funds, Inc. Total      244,830,922  600,000 
Dreyfus Investment Portfolios  Core Value Portfolio  18,583,239     
Dreyfus Investment Portfolios  MidCap Stock Portfolio  149,867,471     
Dreyfus Investment Portfolios  Small Cap Stock Index Portfolio  561,440,441     
Dreyfus Investment Portfolios  Technology Growth Portfolio  555,720,486     
Dreyfus Investment Portfolios Total      1,285,611,637  1,250,000 
Dreyfus Liquid Assets, Inc.    551,081,208  551,081,208  900,000 
Dreyfus Manager Funds II  Dreyfus Balanced Opportunity Fund  313,145,989  313,145,989  750,000 
Dreyfus Midcap Index Fund, Inc.    2,928,601,838  2,928,601,838  1,900,000 
Dreyfus Municipal Bond Infrastructure Fund, Inc.    328,294,001  328,294,001  750,000 
Dreyfus Municipal Bond Opportunity Fund    349,086,734  349,086,734  750,000 
Dreyfus Municipal Funds, Inc.  Dreyfus AMT-Free Municipal Bond Fund  949,842,111     
Dreyfus Municipal Funds, Inc.  Dreyfus High Yield Municipal Bond Fund  262,293,679     
Dreyfus Municipal Funds, Inc. Total      1,212,135,790  1,250,000 
Dreyfus Municipal Income, Inc.    216,808,369  216,808,369  600,000 
Dreyfus New Jersey Municipal Bond Fund, Inc.    427,279,355  427,279,355  750,000 
General New Jersey Municipal Money Market Fund    89,895,312  89,895,312  450,000 
Dreyfus New York AMT-Free Municipal Bond Fund    314,373,351  314,373,351  750,000 
Dreyfus New York Tax Exempt Bond Fund, Inc.    1,043,241,693  1,043,241,693  1,250,000 
Dreyfus Opportunity Funds  Dreyfus Japan Womenomics Fund  2,291,829     
Dreyfus Opportunity Funds  Dreyfus Natural Resources Fund  362,360,191     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta Emerging Markets Equity Fund  30,316,056     
Dreyfus Opportunity Funds Total      394,968,077  750,000 
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.  Dreyfus California AMT-Free Municipal Bond Fund  864,031,720  864,031,720  1,000,000 
Dreyfus Premier GNMA Fund, Inc.  Dreyfus U.S. Mortgage Fund  321,245,357  321,245,357  750,000 
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  828,327,611     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Real Estate Securities Fund  663,470,938     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Equity Fund  605,762,455     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Growth Fund  66,600,324     
Dreyfus Premier Investment Funds, Inc. Total      2,164,161,327  1,700,000 
Dreyfus Premier Short-Intermediate Municipal Bond Fund  Dreyfus Short-Intermediate Municipal Bond Fund  295,757,480  295,757,480  750,000 
Dreyfus Premier Worldwide Growth Fund, Inc.  Dreyfus Worldwide Growth Fund  661,905,022  661,905,022  900,000 
Dreyfus Research Growth Fund, Inc.    1,604,658,111  1,604,658,111  1,500,000 
Dreyfus Ultra Short Income Fund    96,255,099  96,255,099  450,000 
Dreyfus State Municipal Bond Funds  Dreyfus Connecticut Fund  206,433,926     
Dreyfus State Municipal Bond Funds  Dreyfus Massachusetts Fund  137,509,830     
Dreyfus State Municipal Bond Funds  Dreyfus Pennsylvania Fund  124,297,075     
Dreyfus State Municipal Bond Funds Total      468,240,831  750,000 
Dreyfus Stock Funds  Dreyfus International Equity Fund  645,289,979     
Dreyfus Stock Funds  Dreyfus International Small Cap Fund  592,044,742     
Dreyfus Stock Funds Total      1,237,334,721  1,250,000 
Dreyfus Stock Index Fund, Inc.    2,430,168,428  2,430,168,428  1,700,000 
Dreyfus Strategic Municipal Bond Fund, Inc.    446,330,914  446,330,914  750,000 
Dreyfus Strategic Municipals, Inc.    593,101,872  593,101,872  900,000 
Dreyfus Tax Exempt Cash Management Funds  Dreyfus AMT-Free Tax Exempt Cash Management  661,384,136     
Dreyfus Tax Exempt Cash Management Funds Total      661,384,136  900,000 
Dreyfus Treasury & Agency Cash Management    19,046,001,830  19,046,001,830  2,500,000 
Dreyfus Treasury Securities Cash Management    29,835,573,840  29,835,573,840  2,500,000 
Dreyfus Variable Investment Fund  Appreciation Portfolio  359,393,700     
Dreyfus Variable Investment Fund  Government Money Market Portfolio  171,224,180     
Dreyfus Variable Investment Fund  Growth and Income Portfolio  79,813,049     
Dreyfus Variable Investment Fund  International Equity Portfolio  30,079,086     
Dreyfus Variable Investment Fund  International Value Portfolio  46,584,898     
Dreyfus Variable Investment Fund  Opportunistic Small Cap Portfolio  182,552,955     
Dreyfus Variable Investment Fund  Quality Bond Portfolio  35,898,520     
Dreyfus Variable Investment Fund Total      905,546,387  1,000,000 
General California Municipal Money Market Fund    75,554,901  75,554,901  450,000 
General Government Securities Money Market Funds, Inc.  General Government Securities Money Market Fund  1,940,050,772     
General Government Securities Money Market Funds, Inc.  General Treasury Securities Money Market Fund  2,023,218,794     
General Government Securities Money Market Funds, Inc. Total      3,963,269,565  2,300,000 
General Money Market Fund, Inc.    8,638,419,653  8,638,419,653  2,500,000 
General Municipal Money Market Funds, Inc.  General Municipal Money Market Fund  621,664,216     
General Municipal Money Market Funds, Inc. Total      621,664,216  900,000 
General New York AMT-Free Municipal Money Market Fund    163,489,120     
General New York Municipal Money Market Fund Total      163,489,120  600,000 
Strategic Funds, Inc.  Dreyfus Active MidCap Fund  482,518,299     
Strategic Funds, Inc.  Global Stock Fund  1,238,743,081     
Strategic Funds, Inc.  International Stock Fund  3,837,311,120     
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Growth Fund  547,434,324     
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Value Fund  633,382,784     
Strategic Funds, Inc.  Dreyfus U.S. Equity Fund  523,066,713     
Strategic Funds, Inc. Total      7,262,456,320  2,500,000 
The Dreyfus Fund Incorporated    1,203,725,946  1,203,725,946  1,250,000 
The Dreyfus/Laurel Funds Trust  Dreyfus Equity Income Fund  1,032,201,626     
The Dreyfus/Laurel Funds Trust  Dreyfus Global Equity Income Fund  395,945,992     

 

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 January 2019, in answer to question 81(b) on Form N-SAR, is 147.       
          January 2019 
 
 
      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 High Yield Fund  939,466,329       
The Dreyfus/Laurel Funds Trust  Dreyfus International Bond Fund  840,719,317       
The Dreyfus/Laurel Funds Trust Total      3,208,333,264    2,100,000 
The Dreyfus/Laurel Funds, Inc.  Dreyfus Bond Market Index Fund  1,210,727,725       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Disciplined Stock Fund  566,392,272       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Floating Rate Income Fund  1,045,442,227       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Institutional S&P 500 Stock Index Fund  2,392,062,767       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Tax Managed Growth Fund  98,060,509       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Unconstrained Bond Fund  44,137,231       
The Dreyfus/Laurel Funds, Inc.  General Treasury and Agency Money Market Fund  217,223,749       
The Dreyfus/Laurel Funds, Inc. Total      5,574,046,480    2,500,000 
The Dreyfus Sustainable U.S. Equity Fund, Inc.    293,771,590  293,771,590    750,000 
The Dreyfus Sustainable U.S. Equity Portfolio, Inc.    218,395,004  218,395,004    600,000 
 
Total Gross Assets for the Complex    243,954,741,385  243,954,741,385    81,700,000.00 
 
AVAILABLE FIDELITY BOND COVERAGE        $ 100,000,000 
 
Amount between Minimum and Available        $ 18,300,000 
 
 
Sweep Assets           
Sweep Assets    1,300,074,496       
Total Sweep Assets    1,300,074,496       
 
Fund of funds (Affiliated funds)           
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  817,930,015       
Total Fund of funds    817,930,015       
 
Partial fund of funds (Market value)           
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Absolute Insight Multi-Strategy Fund  94,019,809       
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  268,783,289       
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  27,100,853       
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  113,171,937       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  174,126,783       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  395,130,085       
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  87,729,411       
    1,160,062,168       
 
Total Gross Assets for the Complex excluding sweep assets, fund of funds and partial fund of funds (MV)  240,676,674,706.10       
 
Count of Portfolios    147       

 

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