Dreyfus Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 13.3 0.8 13.3 15.4 1.5
Category Average 13.2 0.0 13.4 16.3 1.9
Assets for Each Yr* 43.5 45.1 53.0 61.2 62.1
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.49 8.80 14.55

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
62,128 $1,000 18.7 81.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 51.61 1.22 Average
International Stock 2.8 15.52 1.51 Average
Municipal Bond 3.0 12.83 0.90 Average
Taxable Bond 2.9 16.66 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 10 4
0 6 2
0 4 2
Asset Allocation %
Cash 11.3
Stocks 55.5
Bonds 31.9
Other 1.3
Annual Turnover % 53
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 1.8
Energy 9.3
Industrials 12.0
Technology 15.7
Cyclical 34.3
Basic Materials 4.9
Consumer Cyclical 11.8
Financial Services 14.0
Real Estate 3.7
Defensive 26.9
Consumer Defensives 11.9
Healthcare 12.8
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-14-14

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy -2.68 0.84
  Apple Inc* Technology -6.47 0.74
  Philip Morris International, Inc.* Consumer Defensive -2.32 0.69
  Chevron Corp* Energy -4.17 0.52
  Google Inc Class A* Technology -2.80 0.51
  Coca-Cola Co* Consumer Defensive -5.51 0.49
  Johnson & Johnson* Healthcare 6.78 0.49
  JPMorgan Chase & Co* Financial Services -4.72 0.48
  Occidental Petroleum Corporation* Energy -0.06 0.48
  Microsoft Corporation* Technology 5.48 0.46
  Procter & Gamble Co* Consumer Defensive 0.00 0.37
  Texas Instruments, Inc.* Technology 3.89 0.34
  McDonald's Corporation* Consumer Cyclical 4.01 0.33
  International Business Machines Corp* Technology 5.94 0.32
  Wells Fargo & Co* Financial Services 6.63 0.31
  PepsiCo Inc* Consumer Defensive 1.42 0.31
  Pfizer Inc* Healthcare -1.63 0.29
  Walt Disney Co* Consumer Cyclical 1.60 0.29
  Wal-Mart Stores Inc* Consumer Defensive -1.05 0.28
  Praxair, Inc.* Basic Materials -1.63 0.27
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Worst 5-Year Relative Performance | More
04-14-14

Lowest Expenses | More
04-14-14

Highest Expenses | More
04-14-14

Longest Manager Tenure | More
04-14-14

Fund Name Manager Name Average Manager Tenure
Dreyfus/The Boston Co Small Cap Val I Stephanie K. Brandaleone 14
Dreyfus Emerging Markets A D. Kirk Henry 12
Dreyfus Worldwide Growth A Fayez Sarofim 12
Dreyfus Appreciation Investor Fayez Sarofim 12
Dreyfus International Value A D. Kirk Henry 12

Shortest Manager Tenure | More
04-14-14

Fund Name Manager Name Average Manager Tenure
Dreyfus Diversified Emerging Markets I Michelle Y. Chan 0
Dreyfus Global Emerging Markets A Robert Marshall-Lee 0
Dreyfus Short Duration Bond Z David R. Bowser 0
Dreyfus Floating Rate Income A Chris Barris 1
Dreyfus Research Long/Short Equity A Matthew D. Griffin 1
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