EX-99 6 fidelitybondreport2015.htm FIDELITY BOND REPORT

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 Janurary 2015, in answer to question 81(b) on Form N-SAR, is 172. |  |
|  |  |  | January-15
|  |  | 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 | 13,309,266.43 |  |
Advantage Funds, Inc. | Dreyfus Global Real Return Fund | 418,724,738.14 |  |
Advantage Funds, Inc. | Dreyfus International Value Fund | 123,105,160.47 |  |
Advantage Funds, Inc. | Dreyfus Opportunistic Midcap Value Fund | 2,370,451,877.52 |  |
Advantage Funds, Inc. | Dreyfus Opportunistic Small Cap Fund | 812,247,893.24 |  |
Advantage Funds, Inc. | Dreyfus Opportunistic U.S. Stock Fund | 18,506,483.90 |  |
Advantage Funds, Inc. | Dreyfus Strategic Value Fund | 1,619,592,338.10 |  |
Advantage Funds, Inc. | Dreyfus Structured Midcap Fund | 239,575,629.35 |  |
Advantage Funds, Inc. | Dreyfus Technology Growth Fund | 262,951,037.62 |  |
Advantage Funds, Inc. | Dreyfus Total Emerging Markets Fund | 79,266,585.18 |  |
Advantage Funds, Inc. | Dynamic Total Return Fund | 676,208,325.28 |  |
Advantage Funds, Inc. Total |  |  | 6,633,939,335.23 | 2,500,000
BNY Mellon Funds Trust | BNY Mellon Asset Allocation Fund | 491,220,525.94 |  |
BNY Mellon Funds Trust | BNY Mellon Bond Fund | 1,070,506,640.79 |  |
BNY Mellon Funds Trust | BNY Mellon Corporate Bond Fund | 799,227,366.96 |  |
BNY Mellon Funds Trust | BNY Mellon Emerging Markets Fund | 1,529,529,568.47 |  |
BNY Mellon Funds Trust | BNY Mellon Focused Equity Opportunities Fund | 601,210,766.56 |  |
BNY Mellon Funds Trust | BNY Mellon Income Stock Fund | 1,194,608,135.52 |  |
BNY Mellon Funds Trust | BNY Mellon Intermediate Bond Fund | 924,057,668.55 |  |
BNY Mellon Funds Trust | BNY Mellon International Appreciation Fund | 110,365,606.55 |  |
BNY Mellon Funds Trust | BNY Mellon International Equity Income Fund | 303,259,616.43 |  |
BNY Mellon Funds Trust | BNY Mellon International Fund | 894,989,911.71 |  |
BNY Mellon Funds Trust | BNY Mellon Large Cap Market Opportunities Fund | 158,109,673.42 |  |
BNY Mellon Funds Trust | BNY Mellon Large Cap Stock Fund | 443,413,807.12 |  |
BNY Mellon Funds Trust | BNY Mellon Massachusetts Intermediate Municipal Bond Fun | 337,850,116.21 |  |
BNY Mellon Funds Trust | BNY Mellon Mid Cap Multi-Strategy Fund | 2,044,060,920.00 |  |
BNY Mellon Funds Trust | BNY Mellon Money Market Fund | 366,332,600.03 |  |
BNY Mellon Funds Trust | BNY Mellon Municipal Opportunities Fund | 1,194,414,130.39 |  |
BNY Mellon Funds Trust | BNY Mellon National Intermediate Municipal Bond Fund | 2,032,616,071.56 |  |
BNY Mellon Funds Trust | BNY Mellon National Municipal Money Market Fund | 988,004,262.95 |  |
BNY Mellon Funds Trust | BNY Mellon National Short-Term Municipal Bond Fund | 1,218,249,306.99 |  |
BNY Mellon Funds Trust | BNY Mellon New York Intermediate Tax-Exempt Bond Fund | 193,934,671.14 |  |
BNY Mellon Funds Trust | BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | 309,203,908.61 |  |
BNY Mellon Funds Trust | BNY Mellon Short-Term U.S. Government Securities Fund | 244,308,380.36 |  |
BNY Mellon Funds Trust | BNY Mellon Small Cap Multi-Strategy Fund | 362,580,918.23 |  |
BNY Mellon Funds Trust | BNY Mellon Small/Mid Cap Multi-Strategy Fund | 349,296,537.64 |  |
BNY Mellon Funds Trust | BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | 455,690,938.21 |  |
BNY Mellon Funds Trust Total |  |  | 18,617,042,050.34 | 2,500,000
CitizensSelect Funds | CitizensSelect Prime Money Market Fund | 322,128,968.05 |  |
CitizensSelect Funds | CitizensSelect Treasury Money Market Fund | 147,616,190.03 |  |
CitizensSelect Funds Total |  |  | 469,745,158.08 | 750,000
Dreyfus 100% U.S. Treasury Money Market Fund |  | 500,236,896.44 | 500,236,896.44 | 900,000
Dreyfus Appreciation Fund, Inc. |  | 5,288,176,813.49 | 5,288,176,813.49 | 2,500,000
Dreyfus BASIC Money Market Fund, Inc. |  | 207,517,448.28 | 207,517,448.28 | 600,000
Dreyfus BNY Mellon Funds, Inc. | Dreyfus Alternative Diversifier Strategies Fund | 403,746,564.30 |  |
Dreyfus BNY Mellon Funds, Inc. | Dreyfus Emerging Markets Debt U.S. Dollar Fund | 24,887,275.58 |  |
Dreyfus BNY Mellon Funds, Inc. | Dreyfus Global Emerging Markets Fund | 96,351,250.98 |  |
Dreyfus BNY Mellon Funds, Inc. | Dreyfus Select Managers Long/Short Fund | 360,975,799.33 |  |
Dreyfus BNY Mellon Funds, Inc. | Dreyfus TOBAM Emerging Markets Fund | 27,882,028.73 |  |
Dreyfus BNY Mellon Funds, Inc. | Dreyfus Yield Enhancement Strategy Fund | 363,898,895.38 |  |
Dreyfus BNY Mellon Funds, Inc. Total |  |  | 1,277,741,814.30 | 1,250,000
Dreyfus Bond Funds, Inc. | Dreyfus Municipal Bond Fund | 1,512,328,505.86 | 1,512,328,505.86 | 1,500,000
Dreyfus Cash Management |  | 28,023,973,130.55 | 28,023,973,130.55 | 2,500,000
Dreyfus Funds, Inc. | Dreyfus Mid-Cap Growth Fund | 144,701,426.12 | 144,701,426.12 | 525,000
Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management | 20,242,890,429.21 |  |
Dreyfus Government Cash Management Funds | Dreyfus Government Prime Cash Management | 4,025,334,180.88 |  |
Dreyfus Government Cash Management Funds Total |  |  | 24,268,224,610.09 | 2,500,000
Dreyfus Growth and Income Fund, Inc. |  | 920,535,232.53 | 920,535,232.53 | 1,000,000
Dreyfus High Yield Strategies Fund |  | 397,631,040.12 | 397,631,040.12 | 750,000
Dreyfus Index Funds, Inc. | Dreyfus International Stock Index Fund | 578,115,056.15 |  |
Dreyfus Index Funds, Inc. | Dreyfus S&P 500 Index Fund | 2,780,275,574.33 |  |
Dreyfus Index Funds, Inc. | Dreyfus Smallcap Stock Index Fund | 1,743,644,092.94 |  |
Dreyfus Index Funds, Inc. Total |  |  | 5,102,034,723.42 | 2,500,000
Dreyfus Institutional Cash Advantage Funds | Dreyfus Institutional Cash Advantage Fund | 25,594,696,926.48 | 25,594,696,926.48 | 2,500,000
Dreyfus Institutional Preferred Money Market Funds | Dreyfus Institutional Preferred Money Market Fund | 6,556,881,546.83 |  |
Dreyfus Institutional Preferred Money Market Funds | Dreyfus Institutional Preferred Plus Money Market Fund | 1,366,476,896.83 |  |
Dreyfus Institutional Preferred Money Market Funds Total |  |  | 7,923,358,443.66 | 2,500,000
Dreyfus Institutional Reserves Funds | Dreyfus Institutional Reserves Money Fund | 2,581,240,654.70 |  |
Dreyfus Institutional Reserves Funds | Dreyfus Institutional Reserves Treasury Fund | 903,516,361.11 |  |
Dreyfus Institutional Reserves Funds | Dreyfus Institutional Reserves Treasury Prime Fund | 826,398,520.03 |  |
Dreyfus Institutional Reserves Funds Total |  |  | 4,311,155,535.84 | 2,500,000
Dreyfus Intermediate Municipal Bond Fund, Inc. |  | 820,282,956.55 | 820,282,956.55 | 1,000,000
Dreyfus International Funds, Inc. | Dreyfus Emerging Markets Fund | 611,535,807.79 |  |
Dreyfus International Funds, Inc. Total |  |  | 611,535,807.79 | 900,000
Dreyfus Investment Funds | Dreyfus/Newton International Equity Fund | 770,586,933.72 |  |
Dreyfus Investment Funds | Dreyfus/Standish Global Fixed Income Fund | 964,083,277.44 |  |
Dreyfus Investment Funds | Dreyfus Tax Sensitive Total Return Bond Fund | 176,532,057.87 |  |
Dreyfus Investment Funds | Dreyfus Diversified Emerging Markets Fund | 189,379,505.59 |  |
Dreyfus Investment Funds | Dreyfus/The Boston Company Small Cap Growth Fund | 27,530,997.78 |  |
Dreyfus Investment Funds | Dreyfus/The Boston Company Small Cap Value Fund | 297,913,410.91 |  |

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 Janurary 2015, in answer to question 81(b) on Form N-SAR, is 172. |  |
|  |  |  | January-15
|  |  | Gross Assets | Amount of Bond
|  |  | Corporate | Required Pursuant
Corporate Registration | Portfolio/Series Name | Gross Asset Portfolio | Registration | to Rule 17g-1(d)
Dreyfus Investment Funds | Dreyfus/The Boston Company Small/Mid Cap Growth Fund | 888,523,687.12 |  |
Dreyfus Investment Funds Total |  |  | 3,314,549,870.43 | 2,100,000
Dreyfus Investment Grade Funds, Inc. | Dreyfus Inflation Adjusted Securities Fund | 198,749,532.77 |  |
Dreyfus Investment Grade Funds, Inc. | Dreyfus Intermediate Term Income Fund | 1,237,506,621.09 |  |
Dreyfus Investment Grade Funds, Inc. | Dreyfus Short Term Income Fund | 250,000,322.31 |  |
Dreyfus Investment Grade Funds, Inc. Total |  |  | 1,686,256,476.17 | 1,500,000
Dreyfus Investment Portfolios | Core Value Portfolio | 33,293,467.04 |  |
Dreyfus Investment Portfolios | MidCap Stock Portfolio | 202,759,133.81 |  |
Dreyfus Investment Portfolios | Small Cap Stock Index Portfolio | 324,003,062.16 |  |
Dreyfus Investment Portfolios | Technology Growth Portfolio | 263,733,023.85 |  |
Dreyfus Investment Portfolios Total |  |  | 823,788,686.86 | 1,000,000
Dreyfus Liquid Assets, Inc. |  | 790,482,352.57 | 790,482,352.57 | 1,000,000
Dreyfus Manager Funds I | Dreyfus Research Long/Short Equity Fund | 172,125,824.82 | 172,125,824.82 | 600,000
Dreyfus Manager Funds II | Dreyfus Balanced Opportunity Fund | 277,844,291.91 | 277,844,291.91 | 750,000
Dreyfus Midcap Index Fund, Inc. |  | 3,505,084,837.81 | 3,505,084,837.81 | 2,300,000
Dreyfus Municipal Bond Infrastructure Fund, Inc. |  | 340,360,612.10 | 340,360,612.10 | 750,000
Dreyfus Municipal Bond Opportunity Fund |  | 436,997,091.56 | 436,997,091.56 | 750,000
Dreyfus Municipal Cash Management Plus |  | 268,305,905.50 | 268,305,905.50 | 750,000
Dreyfus Municipal Funds, Inc. | Dreyfus AMT-Free Municipal Bond Fund | 800,387,049.91 |  |
Dreyfus Municipal Funds, Inc. | Dreyfus BASIC Municipal Money Market Fund | 68,425,663.25 |  |
Dreyfus Municipal Funds, Inc. | Dreyfus High Yield Municipal Bond Fund | 154,066,534.46 |  |
Dreyfus Municipal Funds, Inc. Total |  |  | 1,022,879,247.62 | 1,250,000
Dreyfus Municipal Income, Inc. |  | 259,284,613.94 | 259,284,613.94 | 750,000
Dreyfus Municipal Money Market Fund, Inc. |  | 498,855,990.87 | 498,855,990.87 | 750,000
Dreyfus New Jersey Municipal Bond Fund, Inc. |  | 524,490,211.91 | 524,490,211.91 | 900,000
Dreyfus New Jersey Municipal Money Market Fund, Inc. |  | 268,499,931.78 | 268,499,931.78 | 750,000
Dreyfus New York AMT-Free Municipal Bond Fund |  | 417,438,254.37 | 417,438,254.37 | 750,000
Dreyfus New York AMT-Free Municipal Money Market Fund |  | 102,705,618.25 | 102,705,618.25 | 525,000
Dreyfus New York Municipal Cash Management |  | 414,889,543.39 | 414,889,543.39 | 750,000
Dreyfus New York Tax Exempt Bond Fund, Inc. |  | 1,217,332,448.96 | 1,217,332,448.96 | 1,250,000
Dreyfus Opportunity Funds | Dreyfus Natural Resources Fund | 79,757,994.38 |  |
Dreyfus Opportunity Funds | Dreyfus Strategic Beta Emerging Markets Equity Fund | 7,311,184.48 |  |
Dreyfus Opportunity Funds | Dreyfus Strategic Beta Global Equity Fund | 19,787,145.31 |  |
Dreyfus Opportunity Funds | Dreyfus Strategic Beta U.S. Equity Fund | 5,263,125.58 |  |
Dreyfus Opportunity Funds Total |  |  | 112,119,449.75 | 525,000
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc. | Dreyfus California AMT-Free Municipal Bond Fund | 1,049,787,018.86 | 1,049,787,018.86 | 1,250,000
Dreyfus Premier GNMA Fund, Inc. | Dreyfus GNMA Fund | 642,354,207.26 | 642,354,207.26 | 900,000
Dreyfus Premier Investment Funds, Inc. | Dreyfus Diversified International Fund | 648,389,947.99 |  |
Dreyfus Premier Investment Funds, Inc. | Dreyfus Global Infrastructure Fund (not operational) | - |  |
Dreyfus Premier Investment Funds, Inc. | Dreyfus Global Real Estate Securities Fund | 789,707,866.37 |  |
Dreyfus Premier Investment Funds, Inc. | Dreyfus Greater China Fund | 228,727,604.89 |  |
Dreyfus Premier Investment Funds, Inc. | Dreyfus Large Cap Equity Fund | 445,316,338.21 |  |
Dreyfus Premier Investment Funds, Inc. | Dreyfus Large Cap Growth Fund | 35,998,697.08 |  |
Dreyfus Premier Investment Funds, Inc. Total |  |  | 2,148,140,454.54 | 1,700,000
Dreyfus Premier Short-Intermediate Municipal Bond Fund | Dreyfus Short-Intermediate Municipal Bond Fund | 417,521,483.51 | 417,521,483.51 | 750,000
Dreyfus Premier Worldwide Growth Fund, Inc. | Dreyfus Worldwide Growth Fund | 665,546,946.99 | 665,546,946.99 | 900,000
Dreyfus Research Growth Fund, Inc. |  | 1,669,478,091.67 | 1,669,478,091.67 | 1,500,000
Dreyfus Short Duration Bond Fund |  | 151,340,510.67 | 151,340,510.67 | 600,000
Dreyfus State Municipal Bond Funds | Dreyfus Connecticut Fund | 305,277,993.96 |  |
Dreyfus State Municipal Bond Funds | Dreyfus Massachusetts Fund | 187,175,709.87 |  |
Dreyfus State Municipal Bond Funds | Dreyfus Pennsylvania Fund | 173,008,383.93 |  |
Dreyfus State Municipal Bond Funds Total |  |  | 665,462,087.76 | 900,000
Dreyfus Stock Funds | Dreyfus International Equity Fund | 292,292,469.35 |  |
Dreyfus Stock Funds | Dreyfus International Small Cap Fund | 9,972,484.86 |  |
Dreyfus Stock Funds | Dreyfus Small Cap Equity Fund | 63,717,623.34 |  |
Dreyfus Stock Funds Total |  |  | 365,982,577.55 | 750,000
Dreyfus Stock Index Fund, Inc. |  | 2,119,884,618.58 | 2,119,884,618.58 | 1,700,000
Dreyfus Strategic Municipal Bond Fund, Inc. |  | 532,962,702.48 | 532,962,702.48 | 900,000
Dreyfus Strategic Municipals, Inc. |  | 709,349,426.88 | 709,349,426.88 | 900,000
Dreyfus Tax Exempt Cash Management Funds | Dreyfus California AMT-Free Municipal Cash Management | 451,882,643.27 |  |
Dreyfus Tax Exempt Cash Management Funds | Dreyfus New York AMT-Free Municipal Cash Management | 130,028,041.67 |  |
Dreyfus Tax Exempt Cash Management Funds | Dreyfus Tax Exempt Cash Management | 2,104,787,897.74 |  |
Dreyfus Tax Exempt Cash Management Funds Total |  |  | 2,686,698,582.68 | 1,900,000
Dreyfus Treasury & Agency Cash Management |  | 19,973,407,951.41 | 19,973,407,951.41 | 2,500,000
Dreyfus Treasury Prime Cash Management |  | 37,900,485,287.41 | 37,900,485,287.41 | 2,500,000
Dreyfus U.S. Treasury Intermediate Term Fund |  | 71,809,025.32 | 71,809,025.32 | 400,000
Dreyfus U.S. Treasury Long Term Fund |  | 107,316,662.98 | 107,316,662.98 | 525,000
Dreyfus Variable Investment Fund | Appreciation Portfolio | 565,761,870.38 |  |
Dreyfus Variable Investment Fund | Growth and Income Portfolio | 90,219,962.29 |  |
Dreyfus Variable Investment Fund | International Equity Portfolio | 40,054,386.83 |  |
Dreyfus Variable Investment Fund | International Value Portfolio | 43,779,012.70 |  |
Dreyfus Variable Investment Fund | Money Market Portfolio | 125,093,326.17 |  |
Dreyfus Variable Investment Fund | Opportunistic Small Cap Portfolio | 173,758,200.73 |  |
Dreyfus Variable Investment Fund | Quality Bond Portfolio | 84,583,231.34 |  |
Dreyfus Variable Investment Fund Total |  |  | 1,123,249,990.44 | 1,250,000
Dreyfus Worldwide Dollar Money Market Fund, Inc. |  | 215,717,858.72 | 215,717,858.72 | 600,000
General California Municipal Money Market Fund |  | 198,092,365.22 | 198,092,365.22 | 600,000
General Government Securities Money Market Funds, Inc. | General Government Securities Money Market Fund | 1,143,512,572.88 |  |
General Government Securities Money Market Funds, Inc. | General Treasury Prime Money Market Fund | 2,427,227,134.94 |  |
General Government Securities Money Market Funds, Inc. Total |  |  | 3,570,739,707.82 | 2,300,000

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 Janurary 2015, in answer to question 81(b) on Form N-SAR, is 172. |  |  |
|  |  |  |  | January-15
|  |  | Gross Assets |  | Amount of Bond
|  |  | Corporate |  | Required Pursuant
Corporate Registration | Portfolio/Series Name | Gross Asset Portfolio | Registration |  | to Rule 17g-1(d)
General Money Market Fund, Inc. |  | 15,508,215,150.46 | 15,508,215,150.46 |  | 2,500,000
General Municipal Money Market Funds, Inc. | General Municipal Money Market Fund | 899,510,782.22 |  |  |
General Municipal Money Market Funds, Inc. Total |  |  | 899,510,782.22 |  | 1,000,000
General New York Municipal Money Market Fund |  | 232,383,429.15 |  |  |
General New York Municipal Money Market Fund Total |  |  | 232,383,429.15 |  | 600,000
Strategic Funds, Inc. | Dreyfus Active MidCap Fund | 519,999,703.87 |  |  |
Strategic Funds, Inc. | Dreyfus Conservative Allocation Fund | 38,571,437.16 |  |  |
Strategic Funds, Inc. | Dreyfus Growth Allocation Fund | 23,676,596.51 |  |  |
Strategic Funds, Inc. | Dreyfus Moderate Allocation Fund | 77,930,030.43 |  |  |
Strategic Funds, Inc. | Dreyfus Select Managers Small Cap Growth Fund | 544,749,288.89 |  |  |
Strategic Funds, Inc. | Dreyfus Select Managers Small Cap Value Fund | 744,074,017.54 |  |  |
Strategic Funds, Inc. | Dreyfus U.S. Equity Fund | 734,056,101.32 |  |  |
Strategic Funds, Inc. | Global Stock Fund | 1,832,227,269.84 |  |  |
Strategic Funds, Inc. | International Stock Fund | 3,202,967,382.19 |  |  |
Strategic Funds, Inc. Total |  |  | 7,718,251,827.75 |  | 2,500,000
The Dreyfus Fund Incorporated |  | 1,456,816,021.14 | 1,456,816,021.14 |  | 1,250,000
The Dreyfus Socially Responsible Growth Fund, Inc. |  | 273,964,090.09 | 273,964,090.09 |  | 750,000
The Dreyfus Third Century Fund, Inc. |  | 322,492,472.53 | 322,492,472.53 |  | 750,000
The Dreyfus/Laurel Funds Trust | Dreyfus Emerging Markets Debt Local Currency Fund | 1,229,445,017.69 |  |  |
The Dreyfus/Laurel Funds Trust | Dreyfus Equity Income Fund | 252,647,155.55 |  |  |
The Dreyfus/Laurel Funds Trust | Dreyfus Global Equity Income Fund | 276,814,074.51 |  |  |
The Dreyfus/Laurel Funds Trust | Dreyfus High Yield Fund | 1,193,169,148.52 |  |  |
The Dreyfus/Laurel Funds Trust | Dreyfus International Bond Fund | 1,801,554,331.76 |  |  |
The Dreyfus/Laurel Funds Trust Total |  |  | 4,753,629,728.03 |  | 2,500,000
The Dreyfus/Laurel Funds, Inc. | Dreyfus AMT-Free Municipal Reserves | 262,903,572.01 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus BASIC S&P 500 Stock Index Fund | 2,201,468,305.16 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus Bond Market Index Fund | 2,754,602,012.14 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus Core Equity Fund | 319,893,698.74 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus Disciplined Stock Fund | 580,670,032.92 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus Floating Rate Income Fund | 501,730,630.77 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus Money Market Reserves | 177,022,699.79 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus Opportunistic Emerging Markets Debt Fund | 17,814,951.54 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus Opportunistic Fixed Income Fund | 648,842,995.01 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus Tax Managed Growth Fund | 183,877,089.54 |  |  |
The Dreyfus/Laurel Funds, Inc. | Dreyfus U.S. Treasury Reserves | 424,501,176.99 |  |  |
The Dreyfus/Laurel Funds, Inc. Total |  |  | 8,073,327,164.61 |  | 2,500,000
The Dreyfus/Laurel Tax-Free Municipal Funds | Dreyfus BASIC New York Municipal Money Market Fund | 98,523,589.24 |  |  |
The Dreyfus/Laurel Tax-Free Municipal Funds Total |  |  | 98,523,589.24 |  | 450,000
Total Gross Assets for the Complex |  | 265,401,590,929.72 | 265,401,590,929.72 |  | 91,500,000.00
AVAILABLE FIDELITY BOND COVERAGE |  |  |  | $ | 115,000,000
Amount between Minimum and Available |  |  |  | $ | 23,500,000
Fund of funds (Affiliated funds) |  |  |  |  |
Strategic Funds, Inc. | Dreyfus Conservative Allocation Fund | 38,571,437.16 |  |  |
Strategic Funds, Inc. | Dreyfus Growth Allocation Fund | 23,676,596.51 |  |  |
Strategic Funds, Inc. | Dreyfus Moderate Allocation Fund | 77,930,030.43 |  |  |
Dreyfus Premier Investment Funds, Inc. | Dreyfus Diversified International Fund | 648,389,947.99 |  |  |
Total Fund of funds |  | 788,568,012.09 |  |  |
Partial fund of funds (Market value) |  |  |  |  |
BNY Mellon Funds Trust | BNY Mellon Asset Allocation Fund | 292,876,054.92 |  |  |
BNY Mellon Funds Trust | BNY Mellon Large Cap Market Opportunities Fund | 83,963,029.94 |  |  |
BNY Mellon Funds Trust | BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | 162,018,700.77 |  |  |
Dreyfus Investment Funds | Dreyfus Diversified Emerging Markets Fund | 65,446,044.56 |  |  |
Dreyfus BNY Mellon Funds, Inc. | Dreyfus Yield Enhancement Strategy Fund | 338,366,644.78 |  |  |
Dreyfus BNY Mellon Funds, Inc. | Dreyfus Alternative Diversifier Strategies Fund | 360,793,388.43 |  |  |
|  | 1,303,463,863.40 |  |  |
Total Gross Assets for the Complex excluding fund of funds and partial fund of funds (MV) | 263,309,559,054.23 |  |  |
Count of Portfolios |  | 172 |  |  |

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