Dreyfus Mutual Fund Family Data Pages

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Performance
04-30-14

Total ReturnCategory Average
Total Return 13.3 0.8 13.3 15.4 1.8
Category Average 13.2 0.0 13.4 16.3 1.8
Assets for Each Yr* 43.5 45.1 53.0 61.2 63.3
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 1.78 7.91 13.14

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,264 $1,000 18.3 81.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 50.26 1.21 Average
International Stock 2.8 15.80 1.51 Average
Municipal Bond 3.0 12.67 0.90 Average
Taxable Bond 2.9 17.15 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 10.3
Stocks 56.7
Bonds 32.1
Other 0.9
Annual Turnover % 53
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 1.8
Energy 9.5
Industrials 11.9
Technology 15.7
Cyclical 35.0
Basic Materials 5.0
Consumer Cyclical 11.6
Financial Services 14.7
Real Estate 3.7
Defensive 26.1
Consumer Defensives 11.3
Healthcare 12.6
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy 0.85 0.86
  Apple Inc* Technology 7.63 0.74
  Philip Morris International, Inc.* Consumer Defensive -0.48 0.71
  Chevron Corp* Energy 0.27 0.54
  Johnson & Johnson* Healthcare 10.54 0.53
  JPMorgan Chase & Co* Financial Services -7.54 0.52
  Coca-Cola Co* Consumer Defensive -0.28 0.51
  Microsoft Corporation* Technology 7.97 0.51
  Google Inc Class A* Technology -5.81 0.48
  Occidental Petroleum Corporation* Energy 1.38 0.48
  Procter & Gamble Co* Consumer Defensive 0.20 0.39
  Texas Instruments, Inc.* Technology 3.83 0.37
  Wells Fargo & Co* Financial Services 9.54 0.35
  McDonald's Corporation* Consumer Cyclical 7.13 0.34
  PepsiCo Inc* Consumer Defensive 5.02 0.34
  International Business Machines Corp* Technology 0.82 0.33
  Pfizer Inc* Healthcare -3.23 0.30
  Wal-Mart Stores Inc* Consumer Defensive -0.91 0.29
  Walt Disney Co* Consumer Cyclical 5.22 0.29
  Schlumberger NV* Energy 10.96 0.28
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Worst 5-Year Relative Performance | More
05-16-14

Lowest Expenses | More
05-16-14

Highest Expenses | More
05-16-14

Longest Manager Tenure | More
05-16-14

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 International Value A D. Kirk Henry 12
Dreyfus Appreciation Investor Fayez Sarofim 12

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Dreyfus Select Managers Long/Short Eq A Jeffrey A. Altman 0
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 1
Dreyfus Floating Rate Income A Chris Barris 1
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