EX-99 5 fidelitybondinsurance1-3120.htm FIDELITY INSURANCE

Fidelity Bond Coverage for Fund for Which the BNY Mellon Investment Adviser, Inc. Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets Pursuant to Rule17g-1(d) Under the Investment Company Act of 1940

Provided by BNY Mellon Fund Operations Department, Data Management Group, 718-315-2437

The number of “other investment companies” covered by the bonds as of January 2020, in answer to question 81(b) on Form N-SAR, is 141. |  |
|  |  |  | January 2020
|  |  |  | Amount of Bond
|  |  | Gross Assets | Required
|  |  | Corporate | Pursuant to Rule
Corporate Registration | Portfolio/Series Name | Gross Asset Portfolio | Registration | 17g-1(d)
BNY Mellon Absolute Insight Funds, Inc. | BNY Mellon Broad Opportunities Fund | 34,429,262 |  |
BNY Mellon Absolute Insight Funds, Inc. | BNY Mellon Core Plus Fund | 1,005,233,089 |  |
BNY Mellon Absolute Insight Funds, Inc. Total |  |  | 1,039,662,351 | 1,250,000
BNY Mellon Advantage Funds, Inc. | BNY Mellon Dynamic Total Return Fund | 2,186,990,213 |  |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Dynamic Value Fund | 1,468,247,598 |  |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Dynamic Bond Income Fund | 222,161,821 |  |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Real Return Fund | 4,642,395,352 |  |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Opportunistic Midcap Value Fund | 521,087,020 |  |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Opportunistic Small Cap Fund | 492,502,090 |  |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund | 123,818,670 |  |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Sustainable Balanced Fund | 13,771,973 |  |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Technology Growth Fund | 307,753,773 |  |
BNY Mellon Advantage Funds, Inc. Total |  |  | 9,978,728,509 | 2,500,000
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |  | 210,410,118 | 210,410,118 | 600,000
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. |  | 455,681,683 | 455,681,683 | 750,000
BNY Mellon Appreciation Fund, Inc. |  | 1,726,838,112 | 1,726,838,112 | 1,500,000
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. |  | 899,645,515 | 899,645,515 | 1,000,000
BNY Mellon Funds Trust | BNY Mellon Asset Allocation Fund | 476,141,279 |  |
BNY Mellon Funds Trust | BNY Mellon Bond Fund | 1,323,148,832 |  |
BNY Mellon Funds Trust | BNY Mellon Corporate Bond Fund | 985,372,894 |  |
BNY Mellon Funds Trust | BNY Mellon Emerging Markets Fund | 891,393,523 |  |
BNY Mellon Funds Trust | BNY Mellon Focused Equity Opportunities Fund | 433,271,388 |  |
BNY Mellon Funds Trust | BNY Mellon Government Money Market Fund | 525,194,979 |  |
BNY Mellon Funds Trust | BNY Mellon Income Stock Fund | 934,423,733 |  |
BNY Mellon Funds Trust | BNY Mellon Intermediate Bond Fund | 1,000,340,763 |  |
BNY Mellon Funds Trust | BNY Mellon International Equity Income Fund | 280,393,237 |  |
BNY Mellon Funds Trust | BNY Mellon International Fund | 928,937,206 |  |
BNY Mellon Funds Trust | BNY Mellon Large Cap Stock Fund | 173,983,658 |  |
BNY Mellon Funds Trust | BNY Mellon Massachusetts Intermediate Municipal Bond Fund | 335,665,221 |  |
BNY Mellon Funds Trust | BNY Mellon Mid Cap Multi-Strategy Fund | 2,828,552,084 |  |
BNY Mellon Funds Trust | BNY Mellon Municipal Opportunities Fund | 1,970,224,255 |  |
BNY Mellon Funds Trust | BNY Mellon National Intermediate Municipal Bond Fund | 2,795,691,333 |  |
BNY Mellon Funds Trust | BNY Mellon National Municipal Money Market Fund | 623,593,380 |  |
BNY Mellon Funds Trust | BNY Mellon National Short-Term Municipal Bond Fund | 1,184,117,980 |  |
BNY Mellon Funds Trust | BNY Mellon New York Intermediate Tax-Exempt Bond Fund | 173,072,074 |  |
BNY Mellon Funds Trust | BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | 198,449,907 |  |
BNY Mellon Funds Trust | BNY Mellon Short-Term U.S. Government Securities Fund | 251,658,657 |  |
BNY Mellon Funds Trust | BNY Mellon Small Cap Multi-Strategy Fund | 435,682,347 |  |
BNY Mellon Funds Trust | BNY Mellon Small/Mid Cap Multi-Strategy Fund | 226,501,605 |  |
BNY Mellon Funds Trust | BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | 328,994,432 |  |
BNY Mellon Funds Trust Total |  |  | 19,304,804,764 | 2,500,000
BNY Mellon High Yield Strategies Fund |  | 272,067,588 | 272,067,588 | 750,000.00
BNY Mellon Index Funds, Inc. | BNY Mellon International Stock Index Fund | 630,293,079 |  |
BNY Mellon Index Funds, Inc. | BNY Mellon S&P 500 Index Fund | 2,306,907,684 |  |
BNY Mellon Index Funds, Inc. | BNY Mellon Smallcap Stock Index Fund | 1,846,158,848 |  |
BNY Mellon Index Funds, Inc. Total |  |  | 4,783,359,611 | 2,500,000.00
BNY Mellon Intermediate Municipal Bond Fund, Inc. |  | 617,318,881 | 617,318,881 | 900,000.00
BNY Mellon International Securities Funds, Inc. | BNY Mellon Emerging Markets Securities Fund | 100,897,706 | 100,897,706 | 525,000.00
BNY Mellon Investment Funds I | BNY Mellon Diversified Emerging Markets Fund | 218,992,112 |  |
BNY Mellon Investment Funds I | BNY Mellon Global Fixed Income Fund | 5,185,670,622 |  |
BNY Mellon Investment Funds I | BNY Mellon International Equity Fund | 1,114,750,256 |  |
BNY Mellon Investment Funds I | BNY Mellon Small Cap Growth Fund | 10,288,561 |  |
BNY Mellon Investment Funds I | BNY Mellon Small Cap Value Fund | 186,111,386 |  |
BNY Mellon Investment Funds I | BNY Mellon Small/Mid Cap Growth Fund | 2,319,714,335 |  |
BNY Mellon Investment Funds I | BNY Mellon Tax Sensitive Total Return Bond Fund | 130,503,201 |  |
BNY Mellon Investment Funds I Total |  |  | 9,166,030,473 | 2,500,000.00
BNY Mellon Investment Funds II, Inc. | BNY Mellon Alternative Diversifier Strategies Fund | 422,001,128 |  |
BNY Mellon Investment Funds II, Inc. | BNY Mellon Global Emerging Markets Fund | 295,042,910 |  |
BNY Mellon Investment Funds II, Inc. | BNY Mellon Yield Enhancement Strategy Fund | 439,018,811 |  |
BNY Mellon Investment Funds II, Inc. Total |  |  | 1,156,062,849 | 1,250,000.00
BNY Mellon Investment Funds III | BNY Mellon Equity Income Fund | 1,010,923,905 |  |
BNY Mellon Investment Funds III | BNY Mellon Global Equity Income Fund | 465,651,794 |  |
BNY Mellon Investment Funds III | BNY Mellon High Yield Fund | 1,162,654,757 |  |
BNY Mellon Investment Funds III | BNY Mellon International Bond Fund | 1,014,027,281 |  |
BNY Mellon Investment Funds III Total |  |  | 3,653,257,738 | 2,300,000.00
BNY Mellon Investment Funds IV, Inc. | BNY Mellon Bond Market Index Fund | 1,224,092,085 |  |
BNY Mellon Investment Funds IV, Inc. | BNY Mellon Floating Rate Income Fund | 871,463,995 |  |
BNY Mellon Investment Funds IV, Inc. | BNY Mellon Institutional S&P 500 Stock Index Fund | 2,800,370,476 |  |
BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund | 115,336,689 |  |
BNY Mellon Investment Funds IV, Inc. | General Treasury and Agency Money Market Fund | 256,940,915 |  |
BNY Mellon Investment Funds IV, Inc. Total |  |  | 5,268,204,159 | 2,500,000.00
BNY Mellon Investment Funds V, Inc. | BNY Mellon Diversified International Fund | 886,076,648 |  |
BNY Mellon Investment Funds V, Inc. | BNY Mellon Global Real Estate Securities Fund | 703,998,178 |  |
BNY Mellon Investment Funds V, Inc. | BNY Mellon Large Cap Equity Fund | 646,982,483 |  |
BNY Mellon Investment Funds V, Inc. | BNY Mellon Large Cap Growth Fund | 75,472,847 |  |
BNY Mellon Investment Funds V, Inc. Total |  |  | 2,312,530,155 | 1,700,000.00
BNY Mellon Investment Funds VI | BNY Mellon Balanced Opportunity Fund | 338,500,833 | 338,500,833 | 750,000.00
BNY Mellon Investment Grade Funds, Inc. | BNY Mellon Inflation Adjusted Securities Fund | 83,812,110 |  |
BNY Mellon Investment Grade Funds, Inc. | BNY Mellon Short Term Income Fund | 144,563,523 |  |
BNY Mellon Investment Grade Funds, Inc. Total |  |  | 228,375,634 | 600,000.00
BNY Mellon Investment Portfolios | Core Value Portfolio | 11,775,235 |  |
BNY Mellon Investment Portfolios | MidCap Stock Portfolio | 146,026,814 |  |
BNY Mellon Investment Portfolios | Small Cap Stock Index Portfolio | 541,647,645 |  |
BNY Mellon Investment Portfolios | Technology Growth Portfolio | 647,890,326 |  |
BNY Mellon Investment Portfolios Total |  |  | 1,347,340,019 | 1,250,000.00
BNY Mellon Large Cap Securities Fund, Inc. |  | 1,324,467,194 | 1,324,467,194 | 1,250,000.00

Page 1 of 3

Fidelity Bond Coverage for Fund for Which the BNY Mellon Investment Adviser, Inc. Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets Pursuant to Rule17g-1(d) Under the Investment Company Act of 1940

Provided by BNY Mellon Fund Operations Department, Data Management Group, 718-315-2437

The number of “other investment companies” covered by the bonds as of January 2020, in answer to question 81(b) on Form N-SAR, is 141.

January 2020

|  |  |  |  | Amount of Bond
|  |  | Gross Assets |  | Required
|  |  | Corporate |  | Pursuant to Rule
Corporate Registration | Portfolio/Series Name | Gross Asset Portfolio | Registration |  | 17g-1(d)
BNY Mellon Midcap Index Fund, Inc. |  | 2,608,984,044 | 2,608,984,044 |  | 1,900,000.00
BNY Mellon Municipal Bond Funds, Inc. | BNY Mellon Municipal Bond Fund | 1,272,714,290 | 1,272,714,290 |  | 1,250,000.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |  | 348,530,052 | 348,530,052 |  | 750,000.00
BNY Mellon Municipal Funds, Inc. | BNY Mellon AMT-Free Municipal Bond Fund | 1,135,765,859 |  |  |
BNY Mellon Municipal Funds, Inc. | BNY Mellon High Yield Municipal Bond Fund | 371,869,168 |  |  |
BNY Mellon Municipal Funds, Inc. Total |  |  | 1,507,635,027 |  | 1,500,000.00
BNY Mellon Municipal Income, Inc. |  | 228,597,674 | 228,597,674 |  | 600,000.00
BNY Mellon New Jersey Municipal Bond Fund, Inc. |  | 444,111,589 | 444,111,589 |  | 750,000.00
BNY Mellon New York AMT-Free Municipal Bond Fund |  | 320,192,611 | 320,192,611 |  | 750,000.00
BNY Mellon New York Tax Exempt Bond Fund, Inc. |  | 1,059,065,224 | 1,059,065,224 |  | 1,250,000.00
BNY Mellon Opportunistic Municipal Securities Fund |  | 383,234,488 | 383,234,488 |  | 750,000.00
BNY Mellon Opportunity Funds | BNY Mellon Japan Womenomics Fund | 2,512,657 |  |  |
BNY Mellon Opportunity Funds | BNY Mellon Natural Resources Fund | 304,272,974 |  |  |
BNY Mellon Opportunity Funds | BNY Mellon Strategic Beta Emerging Markets Equity Fund | 26,269,577 |  |  |
BNY Mellon Opportunity Funds Total |  |  | 333,055,208 |  | 750,000.00
BNY Mellon Research Growth Fund, Inc. |  | 1,707,133,877 | 1,707,133,877 |  | 1,500,000.00
BNY Mellon Short-Intermediate Municipal Bond Fund |  | 271,730,945 | 271,730,945 |  | 750,000.00
BNY Mellon State Municipal Bond Funds | BNY Mellon Connecticut Fund | 215,681,089 |  |  |
BNY Mellon State Municipal Bond Funds | BNY Mellon Massachusetts Fund | 137,347,329 |  |  |
BNY Mellon State Municipal Bond Funds | BNY Mellon Pennsylvania Fund | 125,795,048 |  |  |
BNY Mellon State Municipal Bond Funds Total |  |  | 478,823,466 |  | 750,000.00
BNY Mellon Stock Funds | BNY Mellon International Core Equity Fund | 646,773,304 |  |  |
BNY Mellon Stock Funds | BNY Mellon International Small Cap Fund | 602,035,253 |  |  |
BNY Mellon Stock Funds Total |  |  | 1,248,808,557 |  | 1,250,000.00
BNY Mellon Stock Index Fund, Inc. |  | 2,652,218,541 | 2,652,218,541 |  | 1,900,000.00
BNY Mellon Strategic Funds, Inc. | BNY Mellon Active MidCap Fund | 437,620,391 |  |  |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Global Stock Fund | 1,425,891,435 |  |  |
BNY Mellon Strategic Funds, Inc. | BNY Mellon International Stock Fund | 4,576,582,367 |  |  |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund | 541,085,807 |  |  |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund | 572,565,279 |  |  |
BNY Mellon Strategic Funds, Inc. | BNY Mellon U.S. Equity Fund | 639,997,069 |  |  |
BNY Mellon Strategic Funds, Inc. Total |  |  | 8,193,742,350 |  | 2,500,000.00
BNY Mellon Strategic Municipal Bond Fund, Inc. |  | 469,556,708 | 469,556,708 |  | 750,000.00
BNY Mellon Strategic Municipals, Inc. |  | 630,960,578 | 630,960,578 |  | 900,000.00
BNY Mellon Sustainable U.S. Equity Fund, Inc. |  | 371,965,053 | 371,965,053 |  | 750,000.00
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |  | 255,094,111 | 255,094,111 |  | 750,000.00
BNY Mellon U.S. Mortgage Fund, Inc. |  | 342,865,303 | 342,865,303 |  | 750,000.00
BNY Mellon Ultra Short Income Fund |  | 96,074,555 | 96,074,555 |  | 450,000.00
BNY Mellon Variable Investment Fund | Appreciation Portfolio | 398,146,414 |  |  |
BNY Mellon Variable Investment Fund | Government Money Market Portfolio | 220,201,581 |  |  |
BNY Mellon Variable Investment Fund | Growth and Income Portfolio | 86,098,280 |  |  |
BNY Mellon Variable Investment Fund | International Equity Portfolio | 30,296,610 |  |  |
BNY Mellon Variable Investment Fund | International Value Portfolio | 39,721,766 |  |  |
BNY Mellon Variable Investment Fund | Opportunistic Small Cap Portfolio | 268,862,946 |  |  |
BNY Mellon Variable Investment Fund | Quality Bond Portfolio | 38,290,369 |  |  |
BNY Mellon Variable Investment Fund Total |  |  | 1,081,617,966 |  | 1,250,000.00
BNY Mellon Worldwide Growth Fund, Inc. |  | 762,672,925 | 762,672,925 |  | 1,000,000.00
CitizensSelect Funds | Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 106,954,724 |  |  |
CitizensSelect Funds | Dreyfus Prime Money Market Fund | 171,673,104 |  |  |
CitizensSelect Funds Total |  |  | 278,627,828 |  | 750,000.00
Dreyfus AMT-Free Municipal Cash Management Plus |  | 52,090,372 | 52,090,372 |  | 400,000.00
Dreyfus AMT-Free New York Municipal Cash Management |  | 125,875,799 | 125,875,799 |  | 525,000.00
Dreyfus BASIC Money Market Fund, Inc. |  | 148,333,390 | 148,333,390 |  | 525,000.00
Dreyfus Cash Management |  | 10,492,849,514 | 10,492,849,514 |  | 2,500,000.00
Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management | 59,111,779,393 |  |  |
Dreyfus Government Cash Management Funds | Dreyfus Government Securities Cash Management | 4,906,646,249 |  |  |
Dreyfus Government Cash Management Funds Total |  |  | 64,018,425,642 |  | 2,500,000.00
Dreyfus Institutional Liquidity Funds | Dreyfus Treasury and Agency Liquidity Money Market Fund | 8,021,987,303 | 8,021,987,303 |  | 2,500,000.00
Dreyfus Institutional Preferred Money Market Funds | Dreyfus Institutional Preferred Government Plus Money Market Fund | 1,598,457,505 |  |  |
Dreyfus Institutional Preferred Money Market Funds | Dreyfus Institutional Preferred Money Market Fund | 4,806,365,595 |  |  |
Dreyfus Institutional Preferred Money Market Funds Total |  |  | 6,404,823,100 |  | 2,500,000
Dreyfus Institutional Reserves Funds | Dreyfus Institutional Preferred Government Money Market | 9,402,152,339 |  |  |
Dreyfus Institutional Reserves Funds | Dreyfus Institutional Treasury Obligations Cash Advantage Fund | 484,397,850 |  |  |
Dreyfus Institutional Reserves Funds | Dreyfus Institutional Treasury Securities Cash Advantage Fund | 335,444,739 |  |  |
Dreyfus Institutional Reserves Funds Total |  |  | 10,221,994,928 |  | 2,500,000
Dreyfus Liquid Assets, Inc. |  | 514,603,354 | 514,603,354 |  | 900,000
Dreyfus Tax Exempt Cash Management Funds | Dreyfus AMT-Free Tax Exempt Cash Management | 537,440,923 | 537,440,923 |  | 900,000
Dreyfus Treasury Obligations Cash Management Fund |  | 19,377,424,251 | 19,377,424,251 |  | 2,500,000
Dreyfus Treasury Securities Cash Management |  | 31,857,347,880 | 31,857,347,880 |  | 2,500,000
General California Municipal Money Market Fund |  | 81,149,178 | 81,149,178 |  | 450,000
General Government Securities Money Market Funds, Inc. | General Government Securities Money Market Fund | 2,706,844,433 |  |  |
General Government Securities Money Market Funds, Inc. | General Treasury Securities Money Market Fund | 1,725,479,998 |  |  |
General Government Securities Money Market Funds, Inc. Total |  |  | 4,432,324,431 |  | 2,500,000
General Money Market Fund, Inc. |  | 2,986,291,428 | 2,986,291,428 |  | 1,900,000
General Municipal Money Market Funds, Inc. | General Municipal Money Market Fund | 587,384,924 | 587,384,924 |  | 900,000
General New Jersey Municipal Money Market Fund |  | 51,510,106 | 51,510,106 |  | 400,000
General New York AMT-Free Municipal Money Market Fund |  | 147,791,926 | 147,791,926 |  | 525,000
Total Gross Assets for the Complex |  | 251,591,845,315 | 251,591,845,315 |  | 82,550,000.00
AVAILABLE FIDELITY BOND COVERAGE |  |  |  | $ | 100,000,000
Amount between Minimum and Available |  |  |  | $ | 17,450,000

Page 2 of 3

Fidelity Bond Coverage for Fund for Which the BNY Mellon Investment Adviser, Inc. Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets Pursuant to Rule17g-1(d) Under the Investment Company Act of 1940

Provided by BNY Mellon Fund Operations Department, Data Management Group, 718-315-2437

The number of “other investment companies” covered by the bonds as of January 2020, in answer to question 81(b) on Form N-SAR, is 141.

|  |  |  | January 2020
|  |  |  | Amount of Bond
|  | Gross Asset | Gross Asset s Corporate Registration | Required
|  | Portfolio |  | Pursuant to Rule
Corporate Registration | Portfolio/Series Name |  |  | 17g-1(d)
Sweep Assets |  |  |  |
Sweep Assets |  | 1,105,544,634 |  |
Total Sweep Assets |  | 1,105,544,634 |  |
Fund of funds (Affiliated funds) |  |  |  |
BNY Mellon Investment Funds V, Inc. | BNY Mellon Diversified International Fund | 875,802,301 |  |
Total Fund of funds |  | 875,802,301 |  |
Partial fund of funds (Market value) |  |  |  |
BNY Mellon Funds Trust | BNY Mellon Asset Allocation Fund | 286,366,950 |  |
BNY Mellon Funds Trust | BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | 119,977,407 |  |
BNY Mellon Investment Funds I | BNY Mellon Diversified Emerging Markets Fund | 92,889,589 |  |
BNY Mellon Investment Funds II, Inc. | BNY Mellon Alternative Diversifier Strategies Fund | 113,641,237 |  |
BNY Mellon Investment Funds II, Inc. | BNY Mellon Yield Enhancement Strategy Fund | 420,204,212 |  |

Total Gross Assets for the Complex excluding sweep assets, fund of funds and partial fund of funds (MV) | 248,577,418,984
Count of Portfolios | 141

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