EX-99 5 fidelity.htm FIDELITY fidelity.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 2017, in answer to question 81(b) on Form N-SAR, is 160.     
        January 2017 
 
 
      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  38,975,601     
Advantage Funds, Inc.  Dreyfus Global Real Return Fund  1,437,821,802     
Advantage Funds, Inc.  Dreyfus Opportunistic Midcap Value Fund  1,369,935,817     
Advantage Funds, Inc.  Dreyfus Opportunistic Small Cap Fund  1,017,877,957     
Advantage Funds, Inc.  Dreyfus Opportunistic U.S. Stock Fund  24,969,757     
Advantage Funds, Inc.  Dreyfus Strategic Value Fund  1,864,263,770     
Advantage Funds, Inc.  Dreyfus Structured Midcap Fund  216,741,458     
Advantage Funds, Inc.  Dreyfus Technology Growth Fund  251,713,096     
Advantage Funds, Inc.  Dreyfus Total Emerging Markets Fund  104,790,322     
Advantage Funds, Inc.  Dynamic Total Return Fund  1,396,074,028     
Advantage Funds, Inc. Total      7,723,163,608  2,500,000 
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Absolute Insight Multi-Strategy Fund  307,259,939  307,259,939  750,000 
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  448,550,050     
BNY Mellon Funds Trust  BNY Mellon Bond Fund  989,856,537     
BNY Mellon Funds Trust  BNY Mellon Corporate Bond Fund  797,768,779     
BNY Mellon Funds Trust  BNY Mellon Emerging Markets Fund  669,424,271     
BNY Mellon Funds Trust  BNY Mellon Focused Equity Opportunities Fund  437,089,587     
BNY Mellon Funds Trust  BNY Mellon Income Stock Fund  1,150,913,551     
BNY Mellon Funds Trust  BNY Mellon Intermediate Bond Fund  871,868,295     
BNY Mellon Funds Trust  BNY Mellon International Appreciation Fund  72,108,261     
BNY Mellon Funds Trust  BNY Mellon International Equity Income Fund  299,935,075     
BNY Mellon Funds Trust  BNY Mellon International Fund  939,896,447     
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  70,237,499     
BNY Mellon Funds Trust  BNY Mellon Large Cap Stock Fund  300,770,046     
BNY Mellon Funds Trust  BNY Mellon Massachusetts Intermediate Municipal Bond Fun  286,125,715     
BNY Mellon Funds Trust  BNY Mellon Mid Cap Multi-Strategy Fund  2,607,614,288     
BNY Mellon Funds Trust  BNY Mellon Government Money Market Fund  849,392,177     
BNY Mellon Funds Trust  BNY Mellon Municipal Opportunities Fund  1,224,187,193     
BNY Mellon Funds Trust  BNY Mellon National Intermediate Municipal Bond Fund  2,122,223,363     
BNY Mellon Funds Trust  BNY Mellon National Municipal Money Market Fund  575,762,008     
BNY Mellon Funds Trust  BNY Mellon National Short-Term Municipal Bond Fund  950,594,048     
BNY Mellon Funds Trust  BNY Mellon New York Intermediate Tax-Exempt Bond Fund  165,900,080     
BNY Mellon Funds Trust  BNY Mellon Pennsylvania Intermediate Municipal Bond Fund  231,002,814     
BNY Mellon Funds Trust  BNY Mellon Short-Term U.S. Government Securities Fund  229,670,335     
BNY Mellon Funds Trust  BNY Mellon Small Cap Multi-Strategy Fund  478,601,553     
BNY Mellon Funds Trust  BNY Mellon Small/Mid Cap Multi-Strategy Fund  323,349,325     
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  360,203,777     
BNY Mellon Funds Trust Total      17,453,045,073  2,500,000 
CitizensSelect Funds  Dreyfus Prime Money Market Fund  122,698,485     
CitizensSelect Funds  Dreyfus Institutional Preferred Treasury Securities Money Mar  275,267,338     
CitizensSelect Funds Total      397,965,823  750,000 
Dreyfus Appreciation Fund, Inc.    1,920,880,169  1,920,880,169  1,500,000 
Dreyfus BASIC Money Market Fund, Inc.    142,548,178  142,548,178  525,000 
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  478,994,424     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Emerging Markets Debt U.S. Dollar Fund  37,052,848     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Global Emerging Markets Fund  103,528,517     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Select Managers Long/Short Fund  581,548,636     
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  423,042,775     
Dreyfus BNY Mellon Funds, Inc. Total      1,624,167,199  1,500,000 
Dreyfus Bond Funds, Inc.  Dreyfus Municipal Bond Fund  1,360,738,642  1,360,738,642  1,250,000 
Dreyfus Cash Management    3,196,779,627  3,196,779,627  2,100,000 
Dreyfus Funds, Inc.  Dreyfus Mid-Cap Growth Fund  130,570,713  130,570,713  525,000 
Dreyfus Government Cash Management Funds  Dreyfus Government Cash Management  54,511,244,311     
Dreyfus Government Cash Management Funds  Dreyfus Government Securities Cash Management  4,858,588,765     
Dreyfus Government Cash Management Funds Total      59,369,833,076  2,500,000 
Dreyfus Growth and Income Fund, Inc.    863,522,050  863,522,050  1,000,000 
Dreyfus High Yield Strategies Fund    379,548,461  379,548,461  750,000 
Dreyfus Index Funds, Inc.  Dreyfus International Stock Index Fund  501,267,564     
Dreyfus Index Funds, Inc.  Dreyfus S&P 500 Index Fund  2,602,111,124     
Dreyfus Index Funds, Inc.  Dreyfus Smallcap Stock Index Fund  2,357,150,416     
Dreyfus Index Funds, Inc. Total      5,460,529,104  2,500,000 
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Money Market Fund  2,867,259,907     
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Government Plus Money Mark  1,636,348,752     
Dreyfus Institutional Preferred Money Market Funds Total      4,503,608,659  2,500,000 
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Preferred Government Money Market  4,775,193,289     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury and Agency Cash Advantage  757,993,133     
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury Securities Cash Advantage Fun  1,066,054,990     
Dreyfus Institutional Reserves Funds Total      6,599,241,412  2,500,000 
Dreyfus Intermediate Municipal Bond Fund, Inc.    728,609,901  728,609,901  900,000 
Dreyfus International Funds, Inc.  Dreyfus Emerging Markets Fund  133,696,923     
Dreyfus International Funds, Inc. Total      133,696,923  525,000 
Dreyfus Investment Funds  Dreyfus/Newton International Equity Fund  975,238,212     
Dreyfus Investment Funds  Dreyfus/Standish Global Fixed Income Fund  2,795,995,479     
Dreyfus Investment Funds  Dreyfus Tax Sensitive Total Return Bond Fund  254,997,714     
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  145,846,877     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Growth Fund  6,333,017     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small Cap Value Fund  228,600,075     
Dreyfus Investment Funds  Dreyfus/The Boston Company Small/Mid Cap Growth Fund  1,047,855,402     
Dreyfus Investment Funds Total      5,454,866,774  2,500,000 
Dreyfus Investment Grade Funds, Inc.  Dreyfus Inflation Adjusted Securities Fund  141,474,795     

 

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 2017, in answer to question 81(b) on Form N-SAR, is 160.     
        January 2017 
 
 
      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 Intermediate Term Income Fund  839,046,599     
Dreyfus Investment Grade Funds, Inc.  Dreyfus Short Term Income Fund  172,873,174     
Dreyfus Investment Grade Funds, Inc. Total      1,153,394,568  1,250,000 
Dreyfus Investment Portfolios  Core Value Portfolio  29,880,470     
Dreyfus Investment Portfolios  MidCap Stock Portfolio  188,743,434     
Dreyfus Investment Portfolios  Small Cap Stock Index Portfolio  532,190,401     
Dreyfus Investment Portfolios  Technology Growth Portfolio  335,753,590     
Dreyfus Investment Portfolios Total      1,086,567,894  1,250,000 
Dreyfus Liquid Assets, Inc.    660,032,978  660,032,978  900,000 
Dreyfus Manager Funds I  Dreyfus Research Long/Short Equity Fund  111,964,462  111,964,462  525,000 
Dreyfus Manager Funds II  Dreyfus Balanced Opportunity Fund  288,728,340  288,728,340  750,000 
Dreyfus Midcap Index Fund, Inc.    3,638,493,604  3,638,493,604  2,300,000 
Dreyfus Municipal Bond Infrastructure Fund, Inc.    327,418,446  327,418,446  750,000 
Dreyfus Municipal Bond Opportunity Fund    384,848,490  384,848,490  750,000 
Dreyfus ATM-Free Municipal Cash Management Plus    187,010,641  187,010,641  600,000 
Dreyfus Municipal Funds, Inc.  Dreyfus AMT-Free Municipal Bond Fund  978,111,543     
Dreyfus Municipal Funds, Inc.  Dreyfus High Yield Municipal Bond Fund  163,330,608     
Dreyfus Municipal Funds, Inc. Total      1,141,442,151  1,250,000 
Dreyfus Municipal Income, Inc.    244,993,626  244,993,626  600,000 
Dreyfus New Jersey Municipal Bond Fund, Inc.    468,710,109  468,710,109  750,000 
General New Jersey Municipal Money Market Fund    103,817,308  103,817,308  525,000 
Dreyfus New York AMT-Free Municipal Bond Fund    404,049,417  404,049,417  750,000 
Dreyfus AMT-Free New York Municipal Cash Management    225,819,381  225,819,381  600,000 
Dreyfus New York Tax Exempt Bond Fund, Inc.    1,135,349,897  1,135,349,897  1,250,000 
Dreyfus Opportunity Funds  Dreyfus Natural Resources Fund  327,840,347     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta Emerging Markets Equity Fund  12,728,760     
Dreyfus Opportunity Funds  Dreyfus Strategic Beta Global Equity Fund  20,965,297     
Dreyfus Opportunity Funds Total      361,534,403  750,000 
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.  Dreyfus California AMT-Free Municipal Bond Fund  971,599,276  971,599,276  1,000,000 
Dreyfus Premier GNMA Fund, Inc.  Dreyfus GNMA Fund  480,100,695  480,100,695  750,000 
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  804,731,958     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Infrastructure Fund  24,277,744     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Global Real Estate Securities Fund  741,870,925     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Equity Fund  508,869,800     
Dreyfus Premier Investment Funds, Inc.  Dreyfus Large Cap Growth Fund  39,998,764     
Dreyfus Premier Investment Funds, Inc. Total      2,119,749,190  1,700,000 
Dreyfus Premier Short-Intermediate Municipal Bond Fund  Dreyfus Short-Intermediate Municipal Bond Fund  499,365,827  499,365,827  750,000 
Dreyfus Premier Worldwide Growth Fund, Inc.  Dreyfus Worldwide Growth Fund  578,986,792  578,986,792  900,000 
Dreyfus Research Growth Fund, Inc.    1,671,917,302  1,671,917,302  1,500,000 
Dreyfus Ultra Short Income Fund    110,566,930  110,566,930  525,000 
Dreyfus State Municipal Bond Funds  Dreyfus Connecticut Fund  261,482,554     
Dreyfus State Municipal Bond Funds  Dreyfus Massachusetts Fund  157,928,103     
Dreyfus State Municipal Bond Funds  Dreyfus Pennsylvania Fund  155,688,866     
Dreyfus State Municipal Bond Funds Total      575,099,522  900,000 
Dreyfus Stock Funds  Dreyfus International Equity Fund  592,277,181     
Dreyfus Stock Funds  Dreyfus International Small Cap Fund  687,279,844     
Dreyfus Stock Funds  Dreyfus Small Cap Equity Fund  50,952,324     
Dreyfus Stock Funds Total      1,330,509,349  1,250,000 
Dreyfus Stock Index Fund, Inc.    2,216,020,772  2,216,020,772  1,700,000 
Dreyfus Strategic Municipal Bond Fund, Inc.    507,909,142  507,909,142  900,000 
Dreyfus Strategic Municipals, Inc.    676,220,855  676,220,855  900,000 
Dreyfus Tax Exempt Cash Management Funds  Dreyfus California AMT-Free Municipal Cash Management  14,456,177     
Dreyfus Tax Exempt Cash Management Funds  Dreyfus AMT-Free Tax Exempt Cash Management  656,515,524     
Dreyfus Tax Exempt Cash Management Funds Total      670,971,701  900,000 
Dreyfus Treasury & Agency Cash Management    20,161,323,961  20,161,323,961  2,500,000 
Dreyfus Treasury Securities Cash Management    35,261,370,155  35,261,370,155  2,500,000 
Dreyfus U.S. Treasury Intermediate Term Fund    59,318,460  59,318,460  400,000 
Dreyfus U.S. Treasury Long Term Fund    70,422,798  70,422,798  400,000 
Dreyfus Variable Investment Fund  Appreciation Portfolio  403,773,782     
Dreyfus Variable Investment Fund  Growth and Income Portfolio  81,440,500     
Dreyfus Variable Investment Fund  International Equity Portfolio  32,308,200     
Dreyfus Variable Investment Fund  International Value Portfolio  45,753,541     
Dreyfus Variable Investment Fund  Government Money Market Portfolio  129,148,321     
Dreyfus Variable Investment Fund  Opportunistic Small Cap Portfolio  183,702,616     
Dreyfus Variable Investment Fund  Quality Bond Portfolio  54,550,203     
Dreyfus Variable Investment Fund Total      930,677,163  1,000,000 
General California Municipal Money Market Fund    93,012,534  93,012,534  450,000 
General Government Securities Money Market Funds, Inc.  General Government Securities Money Market Fund  2,665,589,653     
General Government Securities Money Market Funds, Inc.  General Treasury Securities Money Market Fund  4,386,784,754     
General Government Securities Money Market Funds, Inc. Total      7,052,374,407  2,500,000 
General Money Market Fund, Inc.    9,484,466,034  9,484,466,034  2,500,000 
General Municipal Money Market Funds, Inc.  General Municipal Money Market Fund  850,674,958     
General Municipal Money Market Funds, Inc. Total      850,674,958  1,000,000 
General New York AMT-Free Municipal Money Market Fund    191,156,080     
General New York Municipal Money Market Fund Total      191,156,080  600,000 
Strategic Funds, Inc.  Dreyfus Active MidCap Fund  614,785,518     
Strategic Funds, Inc.  Dreyfus Conservative Allocation Fund  32,261,924     
Strategic Funds, Inc.  Dreyfus Growth Allocation Fund  21,410,451     
Strategic Funds, Inc.  Dreyfus MLP Fund  36,004,131     
Strategic Funds, Inc.  Dreyfus Moderate Allocation Fund  61,699,089     

 

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 2017, in answer to question 81(b) on Form N-SAR, is 160.       
          January 2017 
 
 
      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 Select Managers Small Cap Growth Fund  607,459,277       
Strategic Funds, Inc.  Dreyfus Select Managers Small Cap Value Fund  850,930,708       
Strategic Funds, Inc.  Dreyfus U.S. Equity Fund  493,112,733       
Strategic Funds, Inc.  Global Stock Fund  1,302,252,030       
Strategic Funds, Inc.  International Stock Fund  3,375,538,640       
Strategic Funds, Inc. Total      7,395,454,501    2,500,000 
The Dreyfus Fund Incorporated    1,146,386,700  1,146,386,700    1,250,000 
The Dreyfus Socially Responsible Growth Fund, Inc.    234,266,516  234,266,516    600,000 
The Dreyfus Third Century Fund, Inc.    305,735,901  305,735,901    750,000 
The Dreyfus/Laurel Funds Trust  Dreyfus Emerging Markets Debt Local Currency Fund  56,832,773       
The Dreyfus/Laurel Funds Trust  Dreyfus Equity Income Fund  302,768,778       
The Dreyfus/Laurel Funds Trust  Dreyfus Global Equity Income Fund  426,427,719       
The Dreyfus/Laurel Funds Trust  Dreyfus High Yield Fund  1,229,052,197       
The Dreyfus/Laurel Funds Trust  Dreyfus International Bond Fund  873,495,954       
The Dreyfus/Laurel Funds Trust Total      2,888,577,422    1,900,000 
The Dreyfus/Laurel Funds, Inc.  General AMT- Free Municipal Money Market Fund  81,524,230       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Institutional S&P 500 Stock Index Fund  2,327,678,701       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Bond Market Index Fund  2,690,923,630       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Core Equity Fund  182,637,882       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Disciplined Stock Fund  591,916,050       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Floating Rate Income Fund  782,611,560       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Opportunistic Fixed Income Fund  158,732,232       
The Dreyfus/Laurel Funds, Inc.  Dreyfus Tax Managed Growth Fund  180,363,728       
The Dreyfus/Laurel Funds, Inc.  General Treasury and Agency Money Market Fund  335,992,763       
The Dreyfus/Laurel Funds, Inc. Total      7,332,380,775    2,500,000 
 
Total Gross Assets for the Complex    235,541,366,765  235,541,366,765    82,150,000.00 
 
AVAILABLE FIDELITY BOND COVERAGE        $ 115,000,000 
 
Amount between Minimum and Available        $ 32,850,000 
 
 
 
Fund of funds (Affiliated funds)           
Strategic Funds, Inc.  Dreyfus Conservative Allocation Fund  32,261,924.01       
Strategic Funds, Inc.  Dreyfus Growth Allocation Fund  21,410,451.13       
Strategic Funds, Inc.  Dreyfus Moderate Allocation Fund  61,699,089.21       
Dreyfus Premier Investment Funds, Inc.  Dreyfus Diversified International Fund  804,731,957.65       
Total Fund of funds    920,103,422.00       
 
Partial fund of funds (Market value)           
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  259,439,870       
BNY Mellon Funds Trust  BNY Mellon Large Cap Market Opportunities Fund  35,773,969       
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  114,767,848       
Dreyfus Investment Funds  Dreyfus Diversified Emerging Markets Fund  62,876,573       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Yield Enhancement Strategy Fund  419,095,673       
Dreyfus BNY Mellon Funds, Inc.  Dreyfus Alternative Diversifier Strategies Fund  386,875,872       
    1,278,829,803.65       
 
Total Gross Assets for the Complex excluding fund of funds and partial fund of funds (MV)  233,342,433,539.68       
 
Count of Portfolios    160       

 

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