EX-99 3 fbreport.htm SUB-INVESTMENT ADVISER fbreport.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 at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus 100% U.S. Treasury Money Market Fund $1,191,684,201 $1,250,000
Dreyfus Appreciation Fund, Inc. $1,795,065,937 $1,500,000
Dreyfus BASIC Money Market Fund, Inc. $869,700,622 $1,000,000
Dreyfus BASIC U.S. Government Money Market Fund $251,405,646 $750,000
Dreyfus BASIC U.S. Mortgage Securities Fund $110,649,064 $525,000
Dreyfus Cash Management $39,545,457,695 $2,500,000
Dreyfus Cash Management Plus, Inc. $5,679,334,745 $2,500,000
Dreyfus Connecticut Municipal Money Market Fund, Inc. $165,281,223 $600,000
Dreyfus Growth and Income Fund, Inc. $501,682,544 $900,000
Dreyfus High Yield Strategies Fund $406,791,767 $750,000
Dreyfus Intermediate Municipal Bond Fund, Inc. $830,569,351 $1,000,000
Dreyfus Liquid Assets, Inc. $4,490,416,765 $2,500,000
Dreyfus Massachusetts Municipal Money Market Fund $192,744,134 $600,000
Dreyfus MidCap Index Fund $1,848,668,974 $1,500,000
Dreyfus Municipal Bond Opportunity Fund $554,650,921 $900,000
Dreyfus Municipal Cash Management Plus $1,383,175,032 $1,250,000
Dreyfus Municipal Income, Inc. $288,850,844 $750,000
Dreyfus Municipal Money Market Fund, Inc. $515,155,182 $900,000
Dreyfus New Jersey Municipal Bond Fund, Inc. $619,509,420 $900,000
Dreyfus New Jersey Municipal Money Market Fund, Inc. $436,416,064 $750,000
Dreyfus New York AMT-Free Municipal Bond Fund $380,220,309 $750,000
Dreyfus New York AMT-Free Municipal Money Market Fund $298,180,678 $750,000

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus New York Municipal Cash Management $953,326,142 $1,000,000
Dreyfus New York Tax Exempt Bond Fund, Inc. $1,411,991,657 $1,250,000
Dreyfus Pennsylvania Municipal Money Market Fund $238,524,367 $600,000
Dreyfus Research Growth Opportunity Fund, Inc. $155,346,423 $600,000
Dreyfus Short-Intermediate Government Fund $216,422,496 $600,000
Dreyfus Stock Index Fund, Inc. $1,669,178,509 $1,500,000
Dreyfus Strategic Municipal Bond Fund, Inc. $582,100,318 $900,000
Dreyfus Strategic Municipals, Inc. $796,008,267 $1,000,000
Dreyfus Treasury & Agency Cash Management $15,316,218,698 $2,500,000
Dreyfus Treasury Prime Cash Management $27,174,153,299 $2,500,000
Dreyfus U.S. Treasury Intermediate Term Fund $137,466,620 $525,000
Dreyfus U.S. Treasury Long Term Fund $68,637,408 $400,000
Dreyfus Worldwide Dollar Money Market Fund, Inc. $576,627,255 $900,000
General California Municipal Money Market Fund $598,593,641 $900,000
General Money Market Fund, Inc. $12,875,332,920 $2,500,000
General New York Municipal Money Market Fund $435,092,382 $750,000
The Dreyfus Fund Incorporated $925,385,766 $1,000,000
The Dreyfus Socially Responsible Growth Fund, Inc. $218,646,865 $600,000
The Dreyfus Third Century Fund, Inc. $232,367,948 $600,000
 
CitizensSelect Funds    
CitizensSelect Prime Money Market Fund    

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
CitizensSelect Treasury Money Market Fund    
GROUP TOTAL: $1,319,694,847 $1,250,000
Dreyfus Bond Funds, Inc.    
Dreyfus Municipal Bond Fund    
GROUP TOTAL: $1,801,336,653 $1,500,000
Dreyfus Funds, Inc.    
Dreyfus Discovery Fund    
Dreyfus Equity Growth Fund    
Dreyfus Mid-Cap Growth Fund    
GROUP TOTAL: $548,716,777 $900,000
Dreyfus Government Cash Management Funds    
Dreyfus Government Cash Management    
Dreyfus Government Prime Cash Management Fund    
GROUP TOTAL: $32,417,037,263 $2,500,000
ADVANTAGE FUNDS, INC.    
Dreyfus Emerging Leaders Fund    
Dreyfus Global Absolute Return Fund    
Dreyfus International Value Fund    
Dreyfus MidCap Value Fund    
Dreyfus Small Company Value Fund    
Dreyfus Strategic Value Fund    
Dreyfus Structured Mid Cap Fund    
Dreyfus Technology Growth Fund    

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus Total Return Advantage Fund    
Global Alpha Fund    
GROUP TOTAL: $3,048,341,759 $2,100,000
DREFYSU INSTITUTIONAL CASH ADVANTAGE FUNDS    
Dreyfus Institutional Cash Advantage Fund    
Dreyfus Institutional Cash Advantage Plus Fund    
GROUP TOTAL: $40,143,834,713 $2,500,000
Dreyfus Investment Funds    
/STANDISH GLOBAL FIXED INCOME FUND    
/Standish Intermediate Tax Exempt Bond Fund    
/The Boston Company Emerging Markets Core Equity Fund    
/The Boston Company Large Cap Core Fund    
/The Boston Company Small/Mid Cap Growth Fund    
Dreyfus Brazil Equity Fund    
Dreyfus/Newton International Equity Fund    
Dreyfus/Standish Fixed Income Fund    
Dreyfus/Standish International Fixed Income Fund    
Dreyfus/TBCAM International Core Equity fund    
Dreyfus/TBCAM Small Cap Growth Fund    
Dreyfus/TBCAM Small Cap Tax-Sesitive Equity Fund    
Dreyfus/TBCAM Small Cap Value Fund    
GROUP TOTAL: $2,227,007,229 $1,700,000

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus Investment Grade Funds, Inc.    
Dreyfus Inflation Adjusted Securities Fund    
Dreyfus Intermediate Term Income Fund    
Dreyfus Short Term Income Fund    
GROUP TOTAL: $1,848,186,100 $1,500,000
Dreyfus Index Funds, Inc.    
Dreyfus International Stock Index Fund    
Dreyfus S&P 500 Index Fund    
Dreyfus Smallcap Stock Index Fund    
GROUP TOTAL: $3,633,950,971 $2,300,000
Dreyfus International Funds, Inc.    
Dreyfus Emerging Markets Fund    
GROUP TOTAL: $943,651,680 $1,000,000
DREYFUS INSTITUTIONAL PREFERRED MONEY    
MARKET FUNDS    
Dreyfus Institutional Preferred Money Market Fund    
Dreyfus Institutional Preferred Plus Money Market Fund    
GROUP TOTAL: $10,862,507,680 $2,500,000
DREYFUS INSITUTIONAL RESERVES FUNDS    
Dreyfus Institutional Reserves Money Fund    
Dreyfus Institutional Reserves Treasury Fund    
Dreyfus Institutional Reserves Treasury Prime Fund    
GROUP TOTAL: $13,798,602,333 $2,500,000

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus Investment Portfolios    
Core Value Portfolio    
MidCap Stock Portfolio    
Small Cap Stock Index Portfolio    
Technology Growth Portfolio    
GROUP TOTAL: $466,414,454 $750,000
The Dreyfus/Laurel Funds, Inc.    
Dreyfus AMT-Free Municipal Reserves    
Dreyfus BASIC S&P 500 Stock Index Fund    
Dreyfus Bond Market Index Fund    
Dreyfus Core Equity Fund    
Dreyfus Disciplined Stock Fund    
Dreyfus Money Market Reserves    
Dreyfus Small Cap Value Fund    
Dreyfus Strategic Income Fund    
Dreyfus Tax Managed Growth Fund    
Dreyfus US Treasury Reserves    
GROUP TOTAL: $5,386,093,784 $2,500,000
DREYFUS LAUREL FUNDS TRUST    
Drey. Equity Income Fund    
Dreyfus Core Value Fund    
Dreyfus Emerging Markets Debt Local Currency Fund    
Dreyfus Global Equity Income Fund    

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus International Bond Fund    
Dreyfus Limited Term High Yield Fund    
GROUP TOTAL: $1,967,390,525 $1,500,000
The Dreyfus/Laurel Tax-Free Municipal Funds    
Dreyfus BASIC California Municipal Money Market Fund    
Dreyfus BASIC Massachusetts Municipal Money Market Fund    
Dreyfus BASIC New York Municipal Money Market Fund    
GROUP TOTAL: $522,523,519 $900,000
Dreyfus LifeTime Portfolios, Inc.    
Growth & Income Portfolio    
GROUP TOTAL: $68,724,648 $400,000
Dreyfus Municipal Funds, Inc.    
Dreyfus AMT-Free Municpal Bond Fund    
Dreyfus BASIC Municipal Money Market Fund    
Dreyfus BASIC New Jersey Municipal Money Market Fund    
Dreyfus High Yield Municipal Bond Fund    
GROUP TOTAL: $1,146,602,541 $1,250,000
Dreyfus Money Market Instruments, Inc.    
Government Securities Series    
Money Market Series    
GROUP TOTAL: $2,034,007,133 $1,700,000
Dreyfus Premier California AMT-Free Municipal Bond Fund,    
Inc.    

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus California AMT-Free Municipal Bond Fund, Inc.    
GROUP TOTAL: $1,364,697,722 $1,250,000
Dreyfus Premier GNMA Fund, Inc.    
Dreyfus GNMA Fund    
GROUP TOTAL: $956,882,710 $1,000,000
DREYFUS PREMIER INVESTMENT FUNDS, INC.    
Dreyfus Diversified Global Fund    
Dreyfus Diversified International Fund    
Dreyfus Diversified Large Cap Fund    
Dreyfus Emerging Asia Fund    
Dreyfus Global Real Estate Securities Fund    
Dreyfus Greater China Fund    
Dreyfus Large Cap Value Fund    
Dreyfus Large Cap Equity Fund    
Dreyfus Large Cap Growth Fund    
Dreyfus Satellite Alpha Fund    
GROUP TOTAL: $1,951,112,071 $1,500,000
Dreyfus Manager Funds I    
Dreyfus Alpha Growth Fund    
Dreyfus S&P Stars Fund    
Dreyfus S&P Stars Opportunities Fund    
GROUP TOTAL: $673,002,959 $900,000

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus Managers Funds II    
Dreyfus Balanced Opportunity Fund    
GROUP TOTAL: $311,900,722 $750,000
DREYFUS OPPORTUNITY FUNDS    
Dreyfus Global Sustainability Fund    
Dreyfus Natural Resources Fund    
GROUP TOTAL: $35,923,169 $350,000
Dreyfus Stock Funds    
Dreyfus International Equity Fund    
Dreyfus Small Cap Equity Fund    
GROUP TOTAL: $294,675,566 $750,000
Dreyfus Premier Short-Intermediate Municipal Bond Fund    
Dreyfus Short Intermediate Municipal Bond Fund    
GROUP TOTAL: $563,504,338 $900,000
DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC.    
Dreyfus Worldwide Growth Fund    
GROUP TOTAL: $430,181,233 $750,000
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS    
Dreyfus California AMT Tax-Free Cash Management    
Dreyfus New York AMT-Free Municipal Cash Management    
Dreyfus Tax Exempt Cash Management    
GROUP TOTAL: $4,450,521,438 $2,500,000
DREYFUS VARIABLE INVESTMENT FUND    

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Appreciation Portfolio    
Developing Leaders Portfolio    
Growth and Income Portfolio    
International Equity Portfolio    
International Value Portfolio    
Money Market Portfolio    
Quality Bond Portfolio    
GROUP TOTAL: $1,304,333,277 $1,250,000
General Government Securities Money Market Funds, Inc.    
General Government Securities Money Market Fund    
General Treasury Prime Money Market Fund    
GROUP TOTAL: $3,246,457,207 $2,100,000
General Municipal Money Market Funds, Inc.    
General Municipal Money Market Fund    
GROUP TOTAL: $811,263,203 $1,000,000
BNY MELLON FUNDS TRUST    
BNY Mellon Bond Fund    
BNY MELLON FOCUSED EQUITY OPPORTUNITIES    
BNY Mellon Intermediate Bond Fund    
BNY Mellon Intermediate U.S. Government Fund    
BNY Mellon International Appreciation Fund    
BNY Mellon Large Cap Stock Fund    

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
BNY Mellon Massachusetts Intermediate Municipal Bond Fund    
BNY Mellon Money Market Fund    
BNY Mellon Municipal Opportunities Fund    
BNY Mellon National Intermediate Municipal Bond Fund    
BNY Mellon National Municipal Money Market Fund    
BNY Mellon National Short-Term Municipal Bond Fund    
BNY Mellon New York Intermediate Tax Exempt Bond Fund    
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund    
BNY Mellon Short-Term U.S. Government Securities Fund    
BNY MELLON SMALL/MID CAP FUND    
BNY Mellon U.S. Core Equity 130/30 Fund    
Mellon Balanced Fund    
Mellon Emerging Markets Fund    
Mellon Income Stock Fund    
Mellon International Fund    
Mellon Mid Cap Stock Fund    
Mellon Small Cap Stock Fund    
GROUP TOTAL: $16,744,769,316 $2,500,000
Dreyfus State Municipal Bond Funds    
Dreyfus Connecticut Fund    
Dreyfus Maryland Fund    
Dreyfus Massachusetts Fund    
Dreyfus Minnesota Fund    

 



Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2010 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name   Amount of Bond
  Gross Assets at Required Pursuant to
  1/31/2010 Rule 17g-1(d)
Dreyfus Ohio Fund    
Dreyfus Pennsylvania Fund    
GROUP TOTAL: $1,270,311,206 $1,250,000
Strategic Funds, Inc.    
Dreyfus Conservative Allocation fund    
Dreyfus Growth Allocation Fund    
Dreyfus Moderate Allocation Fund    
Dreyfus New Leaders Fund    
Dreyfus Select Managers Small Cap Value Fund    
Dreyfus U.S. Equity Fund    
Emerging Markets Opportunity Fund    
Global Stock Fund    
International Stock Fund    
GROUP TOTAL: $1,309,192,525 $1,250,000
 
GRAND TOTALS: $286,840,385,369* $96,700,000*
AVAILABLE FIDELITY BOND COVERAGE   $125,000,000

* Amounts include the assets of Fund of Funds, if those assets were excluded gross assets would be $286,243,075,030 and the amount of Bond coverage required under Rule 17g-1 (d) would be less.