EX-99 6 fidelitybondreport2015.htm FIDELITY BOND REPORT fidelitybondreport2015.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 Janurary 2015, in answer to question 81(b) on Form N-SAR, is 172.     
        January-15 
 
 
      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  13,309,266.43     
Advantage Funds, Inc.  Dreyfus Global Real Return Fund  418,724,738.14     
Advantage Funds, Inc.  Dreyfus International Value Fund  123,105,160.47     
Advantage Funds, Inc.  Dreyfus Opportunistic Midcap Value Fund  2,370,451,877.52     
Advantage Funds, Inc.  Dreyfus Opportunistic Small Cap Fund  812,247,893.24     
Advantage Funds, Inc.  Dreyfus Opportunistic U.S. Stock Fund  18,506,483.90     
Advantage Funds, Inc.  Dreyfus Strategic Value Fund  1,619,592,338.10     
Advantage Funds, Inc.  Dreyfus Structured Midcap Fund  239,575,629.35     
Advantage Funds, Inc.  Dreyfus Technology Growth Fund  262,951,037.62     
Advantage Funds, Inc.  Dreyfus Total Emerging Markets Fund  79,266,585.18     
Advantage Funds, Inc.  Dynamic Total Return Fund  676,208,325.28     
Advantage Funds, Inc. Total      6,633,939,335.23  2,500,000 
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  491,220,525.94     
BNY Mellon Funds Trust  BNY Mellon Bond Fund  1,070,506,640.79     
BNY Mellon Funds Trust  BNY Mellon Corporate Bond Fund  799,227,366.96     
BNY Mellon Funds Trust  BNY Mellon Emerging Markets Fund  1,529,529,568.47     
BNY Mellon Funds Trust  BNY Mellon Focused Equity Opportunities Fund  601,210,766.56     
BNY Mellon Funds Trust  BNY Mellon Income Stock Fund  1,194,608,135.52     
BNY Mellon Funds Trust  BNY Mellon Intermediate Bond Fund  924,057,668.55     
BNY Mellon Funds Trust  BNY Mellon International Appreciation Fund  110,365,606.55     
BNY Mellon Funds Trust  BNY Mellon International Equity Income Fund  303,259,616.43     
BNY Mellon Funds Trust  BNY Mellon International Fund  894,989,911.71     
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  158,109,673.42     
BNY Mellon Funds Trust  BNY Mellon Large Cap Stock Fund  443,413,807.12     
BNY Mellon Funds Trust  BNY Mellon Massachusetts Intermediate Municipal Bond Fun  337,850,116.21     
BNY Mellon Funds Trust  BNY Mellon Mid Cap Multi-Strategy Fund  2,044,060,920.00     
BNY Mellon Funds Trust  BNY Mellon Money Market Fund  366,332,600.03     
BNY Mellon Funds Trust  BNY Mellon Municipal Opportunities Fund  1,194,414,130.39     
BNY Mellon Funds Trust  BNY Mellon National Intermediate Municipal Bond Fund  2,032,616,071.56     
BNY Mellon Funds Trust  BNY Mellon National Municipal Money Market Fund  988,004,262.95     
BNY Mellon Funds Trust  BNY Mellon National Short-Term Municipal Bond Fund  1,218,249,306.99     
BNY Mellon Funds Trust  BNY Mellon New York Intermediate Tax-Exempt Bond Fund  193,934,671.14     
BNY Mellon Funds Trust  BNY Mellon Pennsylvania Intermediate Municipal Bond Fund  309,203,908.61     
BNY Mellon Funds Trust  BNY Mellon Short-Term U.S. Government Securities Fund  244,308,380.36     
BNY Mellon Funds Trust  BNY Mellon Small Cap Multi-Strategy Fund  362,580,918.23     
BNY Mellon Funds Trust  BNY Mellon Small/Mid Cap Multi-Strategy Fund  349,296,537.64     
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  455,690,938.21     
BNY Mellon Funds Trust Total      18,617,042,050.34  2,500,000 
CitizensSelect Funds  CitizensSelect Prime Money Market Fund  322,128,968.05     
CitizensSelect Funds  CitizensSelect Treasury Money Market Fund  147,616,190.03     
CitizensSelect Funds Total      469,745,158.08  750,000 
Dreyfus 100% U.S. Treasury Money Market Fund    500,236,896.44  500,236,896.44  900,000 
Dreyfus Appreciation Fund, Inc.    5,288,176,813.49  5,288,176,813.49  2,500,000 
Dreyfus BASIC Money Market Fund, Inc.    207,517,448.28  207,517,448.28  600,000 
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  403,746,564.30     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Emerging Markets Debt U.S. Dollar Fund  24,887,275.58     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Global Emerging Markets Fund  96,351,250.98     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Select Managers Long/Short Fund  360,975,799.33     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus TOBAM Emerging Markets Fund  27,882,028.73     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  363,898,895.38     
Dreyfus BNY Mellon Funds, Inc. Total      1,277,741,814.30  1,250,000 
Dreyfus Bond Funds, Inc.  Dreyfus Municipal Bond Fund  1,512,328,505.86  1,512,328,505.86  1,500,000 
Dreyfus Cash Management    28,023,973,130.55  28,023,973,130.55  2,500,000 
Dreyfus Funds, Inc.  Dreyfus Mid-Cap Growth Fund  144,701,426.12  144,701,426.12  525,000 
Dreyfus Government Cash Management Funds  Dreyfus Government Cash Management  20,242,890,429.21     
Dreyfus Government Cash Management Funds  Dreyfus Government Prime Cash Management  4,025,334,180.88     
Dreyfus Government Cash Management Funds Total      24,268,224,610.09  2,500,000 
Dreyfus Growth and Income Fund, Inc.    920,535,232.53  920,535,232.53  1,000,000 
Dreyfus High Yield Strategies Fund    397,631,040.12  397,631,040.12  750,000 
Dreyfus Index Funds, Inc.  Dreyfus International Stock Index Fund  578,115,056.15     
Dreyfus Index Funds, Inc.  Dreyfus S&P 500 Index Fund  2,780,275,574.33     
Dreyfus Index Funds, Inc.  Dreyfus Smallcap Stock Index Fund  1,743,644,092.94     
Dreyfus Index Funds, Inc. Total      5,102,034,723.42  2,500,000 
Dreyfus Institutional Cash Advantage Funds  Dreyfus Institutional Cash Advantage Fund  25,594,696,926.48  25,594,696,926.48  2,500,000 
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Money Market Fund  6,556,881,546.83     
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Plus Money Market Fund  1,366,476,896.83     
Dreyfus Institutional Preferred Money Market Funds Total      7,923,358,443.66  2,500,000 
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Reserves Money Fund  2,581,240,654.70     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Reserves Treasury Fund  903,516,361.11     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Reserves Treasury Prime Fund  826,398,520.03     
Dreyfus Institutional Reserves Funds Total      4,311,155,535.84  2,500,000 
Dreyfus Intermediate Municipal Bond Fund, Inc.    820,282,956.55  820,282,956.55  1,000,000 
Dreyfus International Funds, Inc.  Dreyfus Emerging Markets Fund  611,535,807.79     
Dreyfus International Funds, Inc. Total      611,535,807.79  900,000 
Dreyfus Investment Funds  Dreyfus/Newton International Equity Fund  770,586,933.72     
Dreyfus Investment Funds  Dreyfus/Standish Global Fixed Income Fund  964,083,277.44     
Dreyfus Investment Funds  Dreyfus Tax Sensitive Total Return Bond Fund  176,532,057.87     
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  189,379,505.59     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Growth Fund  27,530,997.78     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Value Fund  297,913,410.91     

 

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 Janurary 2015, in answer to question 81(b) on Form N-SAR, is 172.     
        January-15 
 
 
      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/Mid Cap Growth Fund  888,523,687.12     
Dreyfus Investment Funds Total      3,314,549,870.43  2,100,000 
Dreyfus Investment Grade Funds, Inc.  Dreyfus Inflation Adjusted Securities Fund  198,749,532.77     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Intermediate Term Income Fund  1,237,506,621.09     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Short Term Income Fund  250,000,322.31     
Dreyfus Investment Grade Funds, Inc. Total      1,686,256,476.17  1,500,000 
Dreyfus Investment Portfolios  Core Value Portfolio  33,293,467.04     
Dreyfus Investment Portfolios  MidCap Stock Portfolio  202,759,133.81     
Dreyfus Investment Portfolios  Small Cap Stock Index Portfolio  324,003,062.16     
Dreyfus Investment Portfolios  Technology Growth Portfolio  263,733,023.85     
Dreyfus Investment Portfolios Total      823,788,686.86  1,000,000 
Dreyfus Liquid Assets, Inc.    790,482,352.57  790,482,352.57  1,000,000 
Dreyfus Manager Funds I  Dreyfus Research Long/Short Equity Fund  172,125,824.82  172,125,824.82  600,000 
Dreyfus Manager Funds II  Dreyfus Balanced Opportunity Fund  277,844,291.91  277,844,291.91  750,000 
Dreyfus Midcap Index Fund, Inc.    3,505,084,837.81  3,505,084,837.81  2,300,000 
Dreyfus Municipal Bond Infrastructure Fund, Inc.    340,360,612.10  340,360,612.10  750,000 
Dreyfus Municipal Bond Opportunity Fund    436,997,091.56  436,997,091.56  750,000 
Dreyfus Municipal Cash Management Plus    268,305,905.50  268,305,905.50  750,000 
Dreyfus Municipal Funds, Inc.  Dreyfus AMT-Free Municipal Bond Fund  800,387,049.91     
Dreyfus Municipal Funds, Inc.  Dreyfus BASIC Municipal Money Market Fund  68,425,663.25     
Dreyfus Municipal Funds, Inc.  Dreyfus High Yield Municipal Bond Fund  154,066,534.46     
Dreyfus Municipal Funds, Inc. Total      1,022,879,247.62  1,250,000 
Dreyfus Municipal Income, Inc.    259,284,613.94  259,284,613.94  750,000 
Dreyfus Municipal Money Market Fund, Inc.    498,855,990.87  498,855,990.87  750,000 
Dreyfus New Jersey Municipal Bond Fund, Inc.    524,490,211.91  524,490,211.91  900,000 
Dreyfus New Jersey Municipal Money Market Fund, Inc.    268,499,931.78  268,499,931.78  750,000 
Dreyfus New York AMT-Free Municipal Bond Fund    417,438,254.37  417,438,254.37  750,000 
Dreyfus New York AMT-Free Municipal Money Market Fund    102,705,618.25  102,705,618.25  525,000 
Dreyfus New York Municipal Cash Management    414,889,543.39  414,889,543.39  750,000 
Dreyfus New York Tax Exempt Bond Fund, Inc.    1,217,332,448.96  1,217,332,448.96  1,250,000 
Dreyfus Opportunity Funds  Dreyfus Natural Resources Fund  79,757,994.38     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta Emerging Markets Equity Fund  7,311,184.48     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta Global Equity Fund  19,787,145.31     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta U.S. Equity Fund  5,263,125.58     
Dreyfus Opportunity Funds Total      112,119,449.75  525,000 
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.  Dreyfus California AMT-Free Municipal Bond Fund  1,049,787,018.86  1,049,787,018.86  1,250,000 
Dreyfus Premier GNMA Fund, Inc.  Dreyfus GNMA Fund  642,354,207.26  642,354,207.26  900,000 
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  648,389,947.99     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Infrastructure Fund (not operational)  -     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Real Estate Securities Fund  789,707,866.37     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Greater China Fund  228,727,604.89     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Equity Fund  445,316,338.21     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Growth Fund  35,998,697.08     
Dreyfus Premier Investment Funds, Inc. Total      2,148,140,454.54  1,700,000 
Dreyfus Premier Short-Intermediate Municipal Bond Fund  Dreyfus Short-Intermediate Municipal Bond Fund  417,521,483.51  417,521,483.51  750,000 
Dreyfus Premier Worldwide Growth Fund, Inc.  Dreyfus Worldwide Growth Fund  665,546,946.99  665,546,946.99  900,000 
Dreyfus Research Growth Fund, Inc.    1,669,478,091.67  1,669,478,091.67  1,500,000 
Dreyfus Short Duration Bond Fund    151,340,510.67  151,340,510.67  600,000 
Dreyfus State Municipal Bond Funds  Dreyfus Connecticut Fund  305,277,993.96     
Dreyfus State Municipal Bond Funds  Dreyfus Massachusetts Fund  187,175,709.87     
Dreyfus State Municipal Bond Funds  Dreyfus Pennsylvania Fund  173,008,383.93     
Dreyfus State Municipal Bond Funds Total      665,462,087.76  900,000 
Dreyfus Stock Funds  Dreyfus International Equity Fund  292,292,469.35     
Dreyfus Stock Funds  Dreyfus International Small Cap Fund  9,972,484.86     
Dreyfus Stock Funds  Dreyfus Small Cap Equity Fund  63,717,623.34     
Dreyfus Stock Funds Total      365,982,577.55  750,000 
Dreyfus Stock Index Fund, Inc.    2,119,884,618.58  2,119,884,618.58  1,700,000 
Dreyfus Strategic Municipal Bond Fund, Inc.    532,962,702.48  532,962,702.48  900,000 
Dreyfus Strategic Municipals, Inc.    709,349,426.88  709,349,426.88  900,000 
Dreyfus Tax Exempt Cash Management Funds  Dreyfus California AMT-Free Municipal Cash Management  451,882,643.27     
Dreyfus Tax Exempt Cash Management Funds  Dreyfus New York AMT-Free Municipal Cash Management  130,028,041.67     
Dreyfus Tax Exempt Cash Management Funds  Dreyfus Tax Exempt Cash Management  2,104,787,897.74     
Dreyfus Tax Exempt Cash Management Funds Total      2,686,698,582.68  1,900,000 
Dreyfus Treasury & Agency Cash Management    19,973,407,951.41  19,973,407,951.41  2,500,000 
Dreyfus Treasury Prime Cash Management    37,900,485,287.41  37,900,485,287.41  2,500,000 
Dreyfus U.S. Treasury Intermediate Term Fund    71,809,025.32  71,809,025.32  400,000 
Dreyfus U.S. Treasury Long Term Fund    107,316,662.98  107,316,662.98  525,000 
Dreyfus Variable Investment Fund  Appreciation Portfolio  565,761,870.38     
Dreyfus Variable Investment Fund  Growth and Income Portfolio  90,219,962.29     
Dreyfus Variable Investment Fund  International Equity Portfolio  40,054,386.83     
Dreyfus Variable Investment Fund  International Value Portfolio  43,779,012.70     
Dreyfus Variable Investment Fund  Money Market Portfolio  125,093,326.17     
Dreyfus Variable Investment Fund  Opportunistic Small Cap Portfolio  173,758,200.73     
Dreyfus Variable Investment Fund  Quality Bond Portfolio  84,583,231.34     
Dreyfus Variable Investment Fund Total      1,123,249,990.44  1,250,000 
Dreyfus Worldwide Dollar Money Market Fund, Inc.    215,717,858.72  215,717,858.72  600,000 
General California Municipal Money Market Fund    198,092,365.22  198,092,365.22  600,000 
General Government Securities Money Market Funds, Inc.  General Government Securities Money Market Fund  1,143,512,572.88     
General Government Securities Money Market Funds, Inc.  General Treasury Prime Money Market Fund  2,427,227,134.94     
General Government Securities Money Market Funds, Inc. Total      3,570,739,707.82  2,300,000 

 

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, 718-315-2469

The number of “other investment companies” covered by the bonds as of Janurary 2015, in answer to question 81(b) on Form N-SAR, is 172.       
          January-15 
 
 
      Gross Assets    Amount of Bond 
      Corporate    Required Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration    to Rule 17g-1(d) 
General Money Market Fund, Inc.    15,508,215,150.46  15,508,215,150.46    2,500,000 
General Municipal Money Market Funds, Inc.  General Municipal Money Market Fund  899,510,782.22       
General Municipal Money Market Funds, Inc. Total      899,510,782.22    1,000,000 
General New York Municipal Money Market Fund    232,383,429.15       
General New York Municipal Money Market Fund Total      232,383,429.15    600,000 
Strategic Funds, Inc.  Dreyfus Active MidCap Fund  519,999,703.87       
Strategic Funds, Inc.  Dreyfus Conservative Allocation Fund  38,571,437.16       
Strategic Funds, Inc.  Dreyfus Growth Allocation Fund  23,676,596.51       
Strategic Funds, Inc.  Dreyfus Moderate Allocation Fund  77,930,030.43       
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Growth Fund  544,749,288.89       
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Value Fund  744,074,017.54       
Strategic Funds, Inc.  Dreyfus U.S. Equity Fund  734,056,101.32       
Strategic Funds, Inc.  Global Stock Fund  1,832,227,269.84       
Strategic Funds, Inc.  International Stock Fund  3,202,967,382.19       
Strategic Funds, Inc. Total      7,718,251,827.75    2,500,000 
The Dreyfus Fund Incorporated    1,456,816,021.14  1,456,816,021.14    1,250,000 
The Dreyfus Socially Responsible Growth Fund, Inc.    273,964,090.09  273,964,090.09    750,000 
The Dreyfus Third Century Fund, Inc.    322,492,472.53  322,492,472.53    750,000 
The Dreyfus/Laurel Funds Trust  Dreyfus Emerging Markets Debt Local Currency Fund  1,229,445,017.69       
The Dreyfus/Laurel Funds Trust  Dreyfus Equity Income Fund  252,647,155.55       
The Dreyfus/Laurel Funds Trust  Dreyfus Global Equity Income Fund  276,814,074.51       
The Dreyfus/Laurel Funds Trust  Dreyfus High Yield Fund  1,193,169,148.52       
The Dreyfus/Laurel Funds Trust  Dreyfus International Bond Fund  1,801,554,331.76       
The Dreyfus/Laurel Funds Trust Total      4,753,629,728.03    2,500,000 
The Dreyfus/Laurel Funds, Inc.  Dreyfus AMT-Free Municipal Reserves  262,903,572.01       
The Dreyfus/Laurel Funds, Inc.  Dreyfus BASIC S&P 500 Stock Index Fund  2,201,468,305.16       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Bond Market Index Fund  2,754,602,012.14       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Core Equity Fund  319,893,698.74       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Disciplined Stock Fund  580,670,032.92       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Floating Rate Income Fund  501,730,630.77       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Money Market Reserves  177,022,699.79       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Opportunistic Emerging Markets Debt Fund  17,814,951.54       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Opportunistic Fixed Income Fund  648,842,995.01       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Tax Managed Growth Fund  183,877,089.54       
The Dreyfus/Laurel Funds, Inc.  Dreyfus U.S. Treasury Reserves  424,501,176.99       
The Dreyfus/Laurel Funds, Inc. Total      8,073,327,164.61    2,500,000 
The Dreyfus/Laurel Tax-Free Municipal Funds  Dreyfus BASIC New York Municipal Money Market Fund  98,523,589.24       
The Dreyfus/Laurel Tax-Free Municipal Funds Total      98,523,589.24    450,000 
 
Total Gross Assets for the Complex    265,401,590,929.72  265,401,590,929.72    91,500,000.00 
 
AVAILABLE FIDELITY BOND COVERAGE        $ 115,000,000 
 
Amount between Minimum and Available        $ 23,500,000 
 
 
 
Fund of funds (Affiliated funds)           
Strategic Funds, Inc.  Dreyfus Conservative Allocation Fund  38,571,437.16       
Strategic Funds, Inc.  Dreyfus Growth Allocation Fund  23,676,596.51       
Strategic Funds, Inc.  Dreyfus Moderate Allocation Fund  77,930,030.43       
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  648,389,947.99       
Total Fund of funds    788,568,012.09       
 
Partial fund of funds (Market value)           
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  292,876,054.92       
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  83,963,029.94       
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  162,018,700.77       
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  65,446,044.56       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  338,366,644.78       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  360,793,388.43       
    1,303,463,863.40       
 
Total Gross Assets for the Complex excluding fund of funds and partial fund of funds (MV)  263,309,559,054.23       
 
Count of Portfolios    172       

 

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