EX-99 6 fildelity.htm FIDELITY fildelity.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 2016, in answer to question 81(b) on Form N-SAR, is 163.     
        January 2016 
 
 
      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  18,251,441.04     
Advantage Funds, Inc.  Dreyfus Global Real Return Fund  620,386,180.13     
Advantage Funds, Inc.  Dreyfus Opportunistic Midcap Value Fund  1,446,463,441.45     
Advantage Funds, Inc.  Dreyfus Opportunistic Small Cap Fund  740,516,739.22     
Advantage Funds, Inc.  Dreyfus Opportunistic U.S. Stock Fund  31,889,849.74     
Advantage Funds, Inc.  Dreyfus Strategic Value Fund  1,406,430,499.57     
Advantage Funds, Inc.  Dreyfus Structured Midcap Fund  211,057,911.42     
Advantage Funds, Inc.  Dreyfus Technology Growth Fund  240,052,767.54     
Advantage Funds, Inc.  Dreyfus Total Emerging Markets Fund  70,573,299.72     
Advantage Funds, Inc.  Dynamic Total Return Fund  1,419,593,462.31     
Advantage Funds, Inc. Total      6,205,215,592.14  2,500,000 
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Absolute Insight Multi-Strategy Fund  103,034,718.69  103,034,718.69  525,000 
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  435,482,037.96     
BNY Mellon Funds Trust  BNY Mellon Bond Fund  1,010,894,432.19     
BNY Mellon Funds Trust  BNY Mellon Corporate Bond Fund  748,466,484.76     
BNY Mellon Funds Trust  BNY Mellon Emerging Markets Fund  690,847,494.61     
BNY Mellon Funds Trust  BNY Mellon Focused Equity Opportunities Fund  453,830,201.30     
BNY Mellon Funds Trust  BNY Mellon Income Stock Fund  922,374,935.53     
BNY Mellon Funds Trust  BNY Mellon Intermediate Bond Fund  873,069,051.11     
BNY Mellon Funds Trust  BNY Mellon International Appreciation Fund  84,007,613.80     
BNY Mellon Funds Trust  BNY Mellon International Equity Income Fund  220,909,785.92     
BNY Mellon Funds Trust  BNY Mellon International Fund  1,024,949,169.05     
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  100,217,033.01     
BNY Mellon Funds Trust  BNY Mellon Large Cap Stock Fund  326,183,308.70     
BNY Mellon Funds Trust  BNY Mellon Massachusetts Intermediate Municipal Bond Fun  348,006,066.17     
BNY Mellon Funds Trust  BNY Mellon Mid Cap Multi-Strategy Fund  2,141,662,714.58     
BNY Mellon Funds Trust  BNY Mellon Money Market Fund  347,784,069.36     
BNY Mellon Funds Trust  BNY Mellon Municipal Opportunities Fund  1,154,204,805.24     
BNY Mellon Funds Trust  BNY Mellon National Intermediate Municipal Bond Fund  2,175,563,078.32     
BNY Mellon Funds Trust  BNY Mellon National Municipal Money Market Fund  923,363,077.43     
BNY Mellon Funds Trust  BNY Mellon National Short-Term Municipal Bond Fund  1,029,314,447.65     
BNY Mellon Funds Trust  BNY Mellon New York Intermediate Tax-Exempt Bond Fund  182,831,893.58     
BNY Mellon Funds Trust  BNY Mellon Pennsylvania Intermediate Municipal Bond Fund  287,762,426.63     
BNY Mellon Funds Trust  BNY Mellon Short-Term U.S. Government Securities Fund  204,062,286.33     
BNY Mellon Funds Trust  BNY Mellon Small Cap Multi-Strategy Fund  343,895,625.93     
BNY Mellon Funds Trust  BNY Mellon Small/Mid Cap Multi-Strategy Fund  274,840,217.06     
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  378,344,492.95     
BNY Mellon Funds Trust Total      16,682,866,749.17  2,500,000 
CitizensSelect Funds  CitizensSelect Prime Money Market Fund  228,778,556.92     
CitizensSelect Funds  CitizensSelect Treasury Money Market Fund  233,954,032.27     
CitizensSelect Funds Total      462,732,589.19  750,000 
Dreyfus Appreciation Fund, Inc.    2,432,401,403.98  2,432,401,403.98  1,700,000 
Dreyfus BASIC Money Market Fund, Inc.    187,622,730.52  187,622,730.52  600,000 
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  490,518,727.64     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Emerging Markets Debt U.S. Dollar Fund  35,506,099.22     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Global Emerging Markets Fund  92,582,808.02     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Select Managers Long/Short Fund  492,189,639.65     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  377,821,343.27     
Dreyfus BNY Mellon Funds, Inc. Total      1,488,618,617.80  1,250,000 
Dreyfus Bond Funds, Inc.  Dreyfus Municipal Bond Fund  1,453,762,638.83  1,453,762,638.83  1,250,000 
Dreyfus Cash Management    24,880,093,572.87  24,880,093,572.87  2,500,000 
Dreyfus Funds, Inc.  Dreyfus Mid-Cap Growth Fund  123,179,583.74  123,179,583.74  525,000 
Dreyfus Government Cash Management Funds  Dreyfus Government Cash Management  20,041,231,066.36     
Dreyfus Government Cash Management Funds  Dreyfus Government Prime Cash Management  3,820,887,174.66     
Dreyfus Government Cash Management Funds Total      23,862,118,241.02  2,500,000 
Dreyfus Growth and Income Fund, Inc.    811,526,229.84  811,526,229.84  1,000,000 
Dreyfus High Yield Strategies Fund    333,877,999.05  333,877,999.05  750,000 
Dreyfus Index Funds, Inc.  Dreyfus International Stock Index Fund  524,063,741.43     
Dreyfus Index Funds, Inc.  Dreyfus S&P 500 Index Fund  2,480,275,778.17     
Dreyfus Index Funds, Inc.  Dreyfus Smallcap Stock Index Fund  1,616,413,898.65     
Dreyfus Index Funds, Inc. Total      4,620,753,418.25  2,500,000 
Dreyfus Institutional Cash Advantage Funds  Dreyfus Institutional Cash Advantage Fund  18,484,359,056.59  18,484,359,056.59  2,500,000 
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Money Market Fund  3,785,895,028.37     
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Plus Money Market Fund  1,413,337,773.64     
Dreyfus Institutional Preferred Money Market Funds Total      5,199,232,802.01  2,500,000 
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Preferred Government Money Market  2,275,672,734.99     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury and Agency Cash Advantage  765,745,734.72     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury Prime Cash Advantage Fund  822,876,495.99     
Dreyfus Institutional Reserves Funds Total      3,864,294,965.70  2,300,000 
Dreyfus Intermediate Municipal Bond Fund, Inc.    783,695,040.27  783,695,040.27  1,000,000 
Dreyfus International Funds, Inc.  Dreyfus Emerging Markets Fund  119,949,268.48     
Dreyfus International Funds, Inc. Total      119,949,268.48  525,000 
Dreyfus Investment Funds  Dreyfus/Newton International Equity Fund  1,016,082,126.96     
Dreyfus Investment Funds  Dreyfus/Standish Global Fixed Income Fund  2,178,102,807.06     
Dreyfus Investment Funds  Dreyfus Tax Sensitive Total Return Bond Fund  225,320,690.54     
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  140,998,632.68     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Growth Fund  12,494,554.19     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Value Fund  199,919,883.33     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small/Mid Cap Growth Fund  830,616,555.25     
Dreyfus Investment Funds Total      4,603,535,250.01  2,500,000 

 

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 2016, in answer to question 81(b) on Form N-SAR, is 163.     
        January 2016 
 
 
      Gross Assets  Amount of Bond 
      Corporate  Required Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration  to Rule 17g-1(d) 
Dreyfus Investment Grade Funds, Inc.  Dreyfus Inflation Adjusted Securities Fund  150,579,766.50     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Intermediate Term Income Fund  951,081,346.57     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Short Term Income Fund  203,296,371.33     
Dreyfus Investment Grade Funds, Inc. Total      1,304,957,484.40  1,250,000 
Dreyfus Investment Portfolios  Core Value Portfolio  28,468,693.15     
Dreyfus Investment Portfolios  MidCap Stock Portfolio  159,324,208.10     
Dreyfus Investment Portfolios  Small Cap Stock Index Portfolio  287,242,262.74     
Dreyfus Investment Portfolios  Technology Growth Portfolio  290,403,199.71     
Dreyfus Investment Portfolios Total      765,438,363.70  1,000,000 
Dreyfus Liquid Assets, Inc.    894,607,818.34  894,607,818.34  1,000,000 
Dreyfus Manager Funds I  Dreyfus Research Long/Short Equity Fund  113,930,904.56  113,930,904.56  525,000 
Dreyfus Manager Funds II  Dreyfus Balanced Opportunity Fund  258,128,849.69  258,128,849.69  750,000 
Dreyfus Midcap Index Fund, Inc.    2,843,834,587.88  2,843,834,587.88  1,900,000 
Dreyfus Municipal Bond Infrastructure Fund, Inc.    335,429,374.78  335,429,374.78  750,000 
Dreyfus Municipal Bond Opportunity Fund    411,547,499.44  411,547,499.44  750,000 
Dreyfus Municipal Cash Management Plus    237,180,515.41  237,180,515.41  600,000 
Dreyfus Municipal Funds, Inc.  Dreyfus AMT-Free Municipal Bond Fund  869,070,383.15     
Dreyfus Municipal Funds, Inc.  Dreyfus High Yield Municipal Bond Fund  149,027,894.00     
Dreyfus Municipal Funds, Inc. Total      1,018,098,277.15  1,250,000 
Dreyfus Municipal Income, Inc.    253,504,384.03  253,504,384.03  750,000 
Dreyfus New Jersey Municipal Bond Fund, Inc.    501,743,879.42  501,743,879.42  900,000 
General New Jersey Municipal Money Market Fund    206,639,505.67  206,639,505.67  600,000 
Dreyfus New York AMT-Free Municipal Bond Fund    411,325,361.29  411,325,361.29  750,000 
Dreyfus New York Municipal Cash Management    421,541,720.69  421,541,720.69  750,000 
Dreyfus New York Tax Exempt Bond Fund, Inc.    1,177,719,168.00  1,177,719,168.00  1,250,000 
Dreyfus Opportunity Funds  Dreyfus Natural Resources Fund  136,744,822.17     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta Emerging Markets Equity Fund  17,194,532.72     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta Global Equity Fund  18,390,996.24     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta U.S. Equity Fund  5,138,094.14     
Dreyfus Opportunity Funds Total      177,468,445.27  600,000 
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.  Dreyfus California AMT-Free Municipal Bond Fund  1,028,153,014.84  1,028,153,014.84  1,250,000 
Dreyfus Premier GNMA Fund, Inc.  Dreyfus GNMA Fund  510,355,102.49  510,355,102.49  900,000 
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  689,516,826.42     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Infrastructure Fund  22,076,184.22     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Real Estate Securities Fund  710,710,753.03     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Equity Fund  438,371,130.31     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Growth Fund  44,298,268.59     
Dreyfus Premier Investment Funds, Inc. Total      1,904,973,162.57  1,500,000 
Dreyfus Premier Short-Intermediate Municipal Bond Fund  Dreyfus Short-Intermediate Municipal Bond Fund  530,451,718.58  530,451,718.58  900,000 
Dreyfus Premier Worldwide Growth Fund, Inc.  Dreyfus Worldwide Growth Fund  578,547,250.14  578,547,250.14  900,000 
Dreyfus Research Growth Fund, Inc.    1,712,674,598.66  1,712,674,598.66  1,500,000 
Dreyfus Short Duration Bond Fund    132,988,667.14  132,988,667.14  525,000 
Dreyfus State Municipal Bond Funds  Dreyfus Connecticut Fund  287,670,379.73     
Dreyfus State Municipal Bond Funds  Dreyfus Massachusetts Fund  179,816,694.25     
Dreyfus State Municipal Bond Funds  Dreyfus Pennsylvania Fund  164,435,498.27     
Dreyfus State Municipal Bond Funds Total      631,922,572.25  900,000 
Dreyfus Stock Funds  Dreyfus International Equity Fund  471,821,032.56     
Dreyfus Stock Funds  Dreyfus International Small Cap Fund  746,457,459.10     
Dreyfus Stock Funds  Dreyfus Small Cap Equity Fund  46,813,471.66     
Dreyfus Stock Funds Total      1,265,091,963.32  1,250,000 
Dreyfus Stock Index Fund, Inc.    1,974,588,498.81  1,974,588,498.81  1,500,000 
Dreyfus Strategic Municipal Bond Fund, Inc.    526,351,288.13  526,351,288.13  900,000 
Dreyfus Strategic Municipals, Inc.    702,771,456.94  702,771,456.94  900,000 
Dreyfus Tax Exempt Cash Management Funds  Dreyfus California AMT-Free Municipal Cash Management  448,612,367.15     
Dreyfus Tax Exempt Cash Management Funds  Dreyfus Tax Exempt Cash Management  1,921,952,891.16     
Dreyfus Tax Exempt Cash Management Funds Total      2,370,565,258.31  1,700,000 
Dreyfus Treasury & Agency Cash Management    20,911,687,285.21  20,911,687,285.21  2,500,000 
Dreyfus Treasury Prime Cash Management    40,198,210,782.66  40,198,210,782.66  2,500,000 
Dreyfus U.S. Treasury Intermediate Term Fund    67,725,245.06  67,725,245.06  400,000 
Dreyfus U.S. Treasury Long Term Fund    69,176,959.48  69,176,959.48  400,000 
Dreyfus Variable Investment Fund  Appreciation Portfolio  465,567,257.43     
Dreyfus Variable Investment Fund  Growth and Income Portfolio  78,786,227.55     
Dreyfus Variable Investment Fund  International Equity Portfolio  35,240,211.74     
Dreyfus Variable Investment Fund  International Value Portfolio  37,357,395.14     
Dreyfus Variable Investment Fund  Money Market Portfolio  154,776,601.28     
Dreyfus Variable Investment Fund  Opportunistic Small Cap Portfolio  150,505,009.51     
Dreyfus Variable Investment Fund  Quality Bond Portfolio  62,594,611.02     
Dreyfus Variable Investment Fund Total      984,827,313.67  1,000,000 
General California Municipal Money Market Fund    201,116,949.13  201,116,949.13  600,000 
General Government Securities Money Market Funds, Inc.  General Government Securities Money Market Fund  1,283,735,293.61     
General Government Securities Money Market Funds, Inc.  General Treasury Prime Money Market Fund  3,901,891,146.05     
General Government Securities Money Market Funds, Inc. Total      5,185,626,439.66  2,500,000 
General Money Market Fund, Inc.    15,825,397,108.40  15,825,397,108.40  2,500,000 
General Municipal Money Market Funds, Inc.  General Municipal Money Market Fund  1,301,079,837.78     
General Municipal Money Market Funds, Inc. Total      1,301,079,837.78  1,250,000 
General New York AMT-Free Municipal Money Market Fund    295,609,370.06     
General New York Municipal Money Market Fund Total      295,609,370.06  750,000 
Strategic Funds, Inc.  Dreyfus Active MidCap Fund  506,027,682.87     
Strategic Funds, Inc.  Dreyfus Conservative Allocation Fund  32,286,606.06     
Strategic Funds, Inc.  Dreyfus Growth Allocation Fund  21,313,084.24     

 

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 2016, in answer to question 81(b) on Form N-SAR, is 163.       
          January 2016 
 
 
      Gross Assets    Amount of Bond 
      Corporate    Required Pursuant 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio  Registration    to Rule 17g-1(d) 
Strategic Funds, Inc.  Dreyfus MLP Fund  16,571,074.80       
Strategic Funds, Inc.  Dreyfus Moderate Allocation Fund  62,439,784.70       
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Growth Fund  502,483,066.11       
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Value Fund  622,604,697.30       
Strategic Funds, Inc.  Dreyfus U.S. Equity Fund  474,417,656.30       
Strategic Funds, Inc.  Global Stock Fund  1,110,062,581.05       
Strategic Funds, Inc.  International Stock Fund  3,101,161,388.73       
Strategic Funds, Inc. Total      6,449,367,622.16    2,500,000 
The Dreyfus Fund Incorporated    1,369,467,554.50  1,369,467,554.50    1,250,000 
The Dreyfus Socially Responsible Growth Fund, Inc.    221,693,048.47  221,693,048.47    600,000 
The Dreyfus Third Century Fund, Inc.    278,868,948.52  278,868,948.52    750,000 
The Dreyfus/Laurel Funds Trust  Dreyfus Emerging Markets Debt Local Currency Fund  255,933,154.85       
The Dreyfus/Laurel Funds Trust  Dreyfus Equity Income Fund  230,194,613.67       
The Dreyfus/Laurel Funds Trust  Dreyfus Global Equity Income Fund  246,717,957.76       
The Dreyfus/Laurel Funds Trust  Dreyfus High Yield Fund  1,002,827,966.39       
The Dreyfus/Laurel Funds Trust  Dreyfus International Bond Fund  992,202,174.92       
The Dreyfus/Laurel Funds Trust Total      2,727,875,867.59    1,900,000 
The Dreyfus/Laurel Funds, Inc.  General AMT- Free Municipal Money Market Fund  250,344,812.83       
The Dreyfus/Laurel Funds, Inc.  Dreyfus BASIC S&P 500 Stock Index Fund  2,005,137,701.65       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Bond Market Index Fund  2,771,126,186.89       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Core Equity Fund  215,506,912.07       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Disciplined Stock Fund  515,101,996.09       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Floating Rate Income Fund  457,911,408.09       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Money Market Reserves  41,074,422.89       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Opportunistic Fixed Income Fund  535,944,943.52       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Tax Managed Growth Fund  165,536,429.08       
The Dreyfus/Laurel Funds, Inc.  General Treasury & Agency Money Market Fund  457,301,944.04       
The Dreyfus/Laurel Funds, Inc. Total      7,414,986,757.15    2,500,000 
 
Total Gross Assets for the Complex    245,408,118,249.55  245,408,118,249.55    86,075,000.00 
 
AVAILABLE FIDELITY BOND COVERAGE        $ 115,000,000 
 
Amount between Minimum and Available        $ 28,925,000 
 
 
 
Fund of funds (Affiliated funds)           
Strategic Funds, Inc.  Dreyfus Conservative Allocation Fund  32,286,606.06       
Strategic Funds, Inc.  Dreyfus Growth Allocation Fund  21,313,084.24       
Strategic Funds, Inc.  Dreyfus Moderate Allocation Fund  62,439,784.70       
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  689,516,826.42       
Total Fund of funds    805,556,301.42       
 
Partial fund of funds (Market value)           
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  252,757,089       
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  50,686,422       
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  121,503,037       
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  62,258,243       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  374,701,008       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  384,332,536       
    1,246,238,334.71       
 
Total Gross Assets for the Complex excluding fund of funds and partial fund of funds (MV)  243,356,323,613.42       
 
Count of Portfolios    163       

 

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