A BNY MELLON COMPANY

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Mutual Funds

Year-end Distributions | Dreyfus Bond Funds

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Funds with No Distributions
  1. Not available for purchase by individual investors.
  2. The Dreyfus Corporation has contractually agreed, until October 1, 2014, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .80%.
  3. The Dreyfus Corporation has contractually agreed, until October 1, 2014, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .80%.
  4. For share classes offered after the fund's inception date, the total returns quoted reflect the performance of the fund's initial share class(es), adjusted to reflect applicable non-recurring sales charges. Performance for these share classes has not been adjusted to reflect any class-specific distribution or servicing fees or any differences in operating expenses. Had such fees and expenses been reflected, returns for these share class returns during such periods would have been lower.
  5. Class Z shares are closed to new accounts.
  6. The Dreyfus Corporation has contractually agreed, until March 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 0.70%.
  7. Effective December 1, 2007, the funds will no longer assess a redemption fee on shares that are redeemed or exchanged before the end of the required holding period.
  8. The Dreyfus Corporation has contractually agreed, until July 1, 2014, to waive receipt of its fees and/or assume the expenses of the funds Class I and Y shares, so that the expenses of the funds Class I and Y shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.55%.
  9. The Dreyfus Corporation has contractually agreed, until July 1, 2014, to waive receipt of its fees and/or assume the expenses of the fund┐s Class I and Y shares, so that the expenses of the fund┐s Class I and Y shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.55%.
  10. The Dreyfus Corporation has contractually agreed, until March 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.00%.
  11. The Dreyfus Corporation has contractually agreed until March 1, 2015, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of its Class A, C, I and Y share classes (excluding 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowing and extraordinary expenses) do not exceed 0.65%, 0.65%, 0.65% and 0.60%, respectively.
  12. The Dreyfus Corporation has contractually agreed until March 1, 2015, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of its Class A, C, I and Y share classes (excluding 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowing and extraordinary expenses) do not exceed 0.65%, 0.65%, 0.65% and 0.60%, respectively.
  13. The Dreyfus Corporation has contractually agreed, until December 1, 2014, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees & interest on borrowings) exceed 0.45%.
  14. The Dreyfus Corporation has contractually agreed, until December 1, 2014, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees & interest on borrowings) exceed 0.45%.
  15. The Dreyfus Corporation has contractually agreed, until August 1, 2014, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees & interest on borrowings) exceed 0.49%.
  16. Effective 3/12/03, the fund converted to a multiclass structure and outstanding shares on such date were reclassified as Class D shares.
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