U.S. Government Obligations 2018 Tax Information
U.S. Government Obligations 2018 Tax Information
Shareholders filing 2018 State Income Tax Returns are advised that a portion of the distributions shown in Box 1 (Ordinary Dividends) on your 2018 Form 1099-DIV was derived from interest income on direct obligations of the United States and its possessions. Such amounts may be exempt from State Income Tax. Since regulations vary from state to state as to this tax treatment, it is recommended that shareholders consult with their tax advisors with respect to the tax treatment of these dividends in those respective states.
To calculate the amount of income exempt from State Income Tax (if applicable to your State) multiply your ordinary dividends by the percentage shown in the column "Percentage of Ordinary Dividends derived from U.S. Government Obligations."
Money Market Funds
BNY Mellon Government Money Market Fund Dreyfus BASIC Money Market Fund, Inc. Dreyfus Cash Management Dreyfus Government Cash Management Dreyfus Government Securities Cash Management Dreyfus Institutional Preferred Government Money Market Fund Dreyfus Institutional Preferred Government Plus Money Market Fund Dreyfus Institutional Preferred Money Market Fund Dreyfus Institutional Preferred Treasury Securities Money Market Fund Dreyfus Institutional Treasury & Agency Cash Advantage Fund Dreyfus Institutional Treasury Securities Cash Advantage Fund Dreyfus Liquid Assets, Inc. Dreyfus Prime Money Market Fund Dreyfus Treasury & Agency Cash Management Dreyfus Treasury & Agency Liquidity Money Market Fund Dreyfus Treasury Securities Cash Management General Government Securities Money Market Fund General Money Market Fund, Inc. General Treasury & Agency Money Market Fund General Treasury Securities Money Market Fund
*Fund not in operation for period covered.
Percentage of Ordinary Dividends Derived from U.S
Government Obligations
67.26 0.00 0.04
46.99 100.00 42.52 97.84
0.19 100.00 40.57 100.00
0.40 0.19 52.09 38.36 100.00 49.89 0.33 50.84 100.00
Percentage of Assets Invested in U.S. Government Obligations as of each quarter-end in 2018
1st
66.70 0.00 0.00
54.30 100.00 24.37 100.00
2.83 99.54 35.47 99.99
4.83 0.00 58.92 44.30 100.00 66.09 0.00 70.16 99.95
2nd
50.76 0.00 0.00
46.06 100.00
32.45 100.00
0.00 99.48 29.05 100.00
0.00 0.00 48.54 28.96 100.00 58.88 0.00 41.57 99.98
3rd
88.11 0.00 0.00
45.62 100.00 56.16 100.00
0.00 98.09 29.67 99.92 18.01
0.00 50.96 37.63 100.00 38.79
0.00 68.81 99.92
4th
63.70 % 0.00 0.00
46.08 99.99 35.29 100.00
0.00 99.92 41.31 100.00
0.00 0.00 44.83 40.60 99.85 39.97 0.00 42.07 99.99
DRYUS/18
This information and your tax statements are important for tax return preparation and should be retained.
U.S. Government Obligations 2018 Tax Information
Shareholders filing 2018 State Income Tax Returns are advised that a portion of the distributions shown in Box 1 (Ordinary Dividends) on your 2018 Form 1099-DIV was derived from interest income on direct obligations of the United States and its possessions. Such amounts may be exempt from State Income Tax. Since regulations vary from state to state as to this tax treatment, it is recommended that shareholders consult with their tax advisors with respect to the tax treatment of these dividends in those respective states.
To calculate the amount of income exempt from State Income Tax (if applicable to your State) multiply your ordinary dividends by the percentage shown in the column "Percentage of Ordinary Dividends derived from U.S. Government Obligations."
Equity/Fixed Income Funds
Advantage Funds, Inc. - Dreyfus Global Dynamic Bond Income Fund Advantage Funds, Inc. - Dreyfus Global Multi-Asset Income Fund Advantage Funds, Inc. - Dreyfus Global Real Return Fund Advantage Funds, Inc. - Dreyfus Opportunistic Midcap Value Fund Advantage Funds, Inc. - Dreyfus Opportunistic Small Cap Fund Advantage Funds, Inc. - Dreyfus Strategic Value Fund Advantage Funds, Inc. - Dreyfus Structured Midcap Fund Advantage Funds, Inc. - Dreyfus Technology Growth Fund Advantage Funds, Inc. - Dreyfus Total Emerging Markets Fund Advantage Funds, Inc. - Dynamic Total Return Fund BNY Mellon Absolute Insight Multi-Strategy Fund BNY Mellon Asset Allocation Fund BNY Mellon Bond Fund BNY Mellon Corporate Bond Fund BNY Mellon Emerging Markets Fund BNY Mellon Focused Equity Opportunities Fund BNY Mellon Income Stock Fund BNY Mellon Insight Broad Opportunities Fund BNY Mellon Insight Core Plus Fund BNY Mellon Intermediate Bond Fund BNY Mellon International Appreciation Fund BNY Mellon International Equity Income Fund BNY Mellon International Fund BNY Mellon Large Cap Market Opportunities Fund BNY Mellon Large Cap Stock Fund BNY Mellon Mid Cap Multi-Strategy Fund BNY Mellon Short-Term U.S. Government Securities Fund BNY Mellon Small Cap Multi-Strategy Fund BNY Mellon Small/Mid Cap Multi-Strategy Fund BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. Dreyfus Appreciation Fund, Inc. Dreyfus BNY Mellon - Dreyfus Alternative Diversifier Strategies Fund Dreyfus BNY Mellon - Dreyfus Global Emerging Markets Fund Dreyfus BNY Mellon - Dreyfus Select Managers Long/Short Fund Dreyfus BNY Mellon - Dreyfus Yield Enhancement Strategy Fund Dreyfus Bond Market Index Fund Dreyfus Core Equity Fund Dreyfus Disciplined Stock Fund Dreyfus Diversified Emerging Markets Fund Dreyfus Equity Income Fund Dreyfus Floating Rate Income Fund Dreyfus Global Equity Income Fund Dreyfus Global Real Estate Securities Fund Dreyfus Growth and Income Fund, Inc. Dreyfus High Yield Fund Dreyfus High Yield Strategies Fund Dreyfus Index Funds, Inc. - Dreyfus International Stock Index Fund Dreyfus Index Funds, Inc. - Dreyfus Small Cap Stock Index Fund Dreyfus Index Funds, Inc. - Dreyfus S&P 500 Index Fund Dreyfus Institutional S&P 500 Stock Index Fund Dreyfus International Bond Fund Dreyfus International Funds, Inc. - Dreyfus Emerging Markets Fund
Percentage of Ordinary Dividends
Derived from U.S Government Obligations
11.98 5.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.23
17.85 0.00 0.00 0.00 0.00 0.51
15.77 29.46
0.00 0.00 0.00 0.00 0.00 0.00 30.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.78 0.00
Percentage of Assets Invested in U.S. Government Obligations
as of each quarter-end of 2018
1st
15.66 11.46
9.30 0.00 0.00 0.00 0.00 0.00 0.00 72.96 0.00 2.60 21.46 0.00 0.00 0.00 0.00 0.00
* 40.69
0.07 0.00 0.00 0.00 0.00 0.00 35.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.06 0.03 0.02 0.06 0.95 0.00
2nd
13.08 11.24 25.92
0.00 0.00 0.00 0.00 0.00 0.45 75.04 0.00 3.14 24.64 0.00 0.00 0.00 0.00 8.43 9.98 44.75 0.07 0.00 0.00 0.00 0.00 0.00 30.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.11 0.05 0.03 0.03 2.50 0.00
3rd
11.05 8.91
23.75 0.00 0.00 0.00 0.00 0.00 1.13
73.42 0.00 3.13
24.54 0.00 0.00 0.00 0.00 8.66
18.37 46.22
0.08 0.00 0.00 0.00 0.00 0.00 30.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.12 0.05 0.04 0.02 1.09 0.00
4th
18.86 % 1.78
31.22 0.00 0.00 0.00 0.00 0.00 0.88
75.44 0.00 3.51
24.57 0.00 0.00 0.00 0.00 7.35
27.72 51.03
0.10 0.00 0.00 0.00 0.00 0.00 31.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.12 0.03 0.03 0.04 1.78 0.00
Equity/Fixed Income Funds
Dreyfus Investment Grade Funds, Inc. - Dreyfus Inflation-Adjusted Securities Fund Dreyfus Investment Grade Funds, Inc. - Dreyfus Intermediate Term Income Fund Dreyfus Investment Grade Funds, Inc. - Dreyfus Short Term Income Fund Dreyfus Large Cap Equity Fund Dreyfus Large Cap Growth Fund Dreyfus Manager Funds II - Dreyfus Balanced Opportunity Fund Dreyfus Mid Cap Growth Fund Dreyfus Mid Cap Index Fund, Inc. Dreyfus/Newton International Equity Fund Dreyfus Opportunity Funds - Dreyfus Japan Womenomics Fund Dreyfus Opportunity Funds - Dreyfus Natural Resources Fund Dreyfus Opportunity Funds - Dreyfus Strategic Beta Emerging Markets Equity Fund Dreyfus Premier Investment Funds, Inc.- Dreyfus Diversified International Fund Dreyfus Premier Investment Funds, Inc.- Dreyfus Global Infrastructure Fund Dreyfus Research Growth Fund, Inc. Dreyfus/Standish Global Fixed Income Fund Dreyfus Stock Funds - Dreyfus International Equity Fund Dreyfus Stock Funds - Dreyfus International Small Cap Fund Dreyfus Stock Funds - Dreyfus Small Cap Equity Fund Dreyfus Tax Managed Growth Fund Dreyfus/The Boston Company Small Cap Growth Fund Dreyfus/The Boston Company Small Cap Value Fund Dreyfus/The Boston Company Small/Mid Cap Growth Fund Dreyfus Ultra Short Income Fund Dreyfus Unconstrained Bond Fund Dreyfus U.S. Mortgage Fund Dreyfus Worldwide Growth Fund, Inc. Strategic Funds, Inc. - Dreyfus Active Midcap Fund Strategic Funds, Inc. - Dreyfus Select Managers Small Cap Growth Fund Strategic Funds, Inc. - Dreyfus Select Managers Small Cap Value Fund Strategic Funds, Inc. - Dreyfus U.S. Equity Fund Strategic Funds, Inc. - Global Stock Fund Strategic Funds, Inc. - International Stock Fund The Dreyfus Fund Incorporated The Dreyfus Sustainable U.S. Equity Fund, Inc.
*Fund not in operation for period covered
Percent of Ordinary Dividends Derived from U.S
Government Obligations
100.00 10.92 26.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DRYUS/18
Percentage of Assets Invested in U.S. Government Obligations as of each quarter-end in 2018
1st
95.65 26.16 55.56
0.00 0.00 7.33
* 0.04 0.00
* 0.00 0.00 0.00 0.00 0.00 1.81 0.00 0.00
* 0.00 0.00 0.00 0.00 0.00 3.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2nd
95.79 17.81 43.02
0.00 0.00 7.41
* 0.04 0.00
* 0.00 0.00 0.00
* 0.00 6.25 0.00 0.00
* 0.00 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3rd
97.33 16.26 40.34
0.00 0.00 9.77
* 0.06 0.00
* 0.00 0.00 0.00
* 0.00 6.60 0.00 0.00
* 0.00 0.00 0.00 0.00 0.00 2.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4th
99.13 % *
49.16 0.00 0.00
14.75 *
0.07 0.00 0.00 0.00 0.00 0.00
* 0.00 5.00 0.00 0.00
* 0.00 0.00 0.00 0.00 0.00 14.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
This information and your tax statements are important for tax return preparation and should be retained.
FUND NAME
DREYFUS CASH MANAGEMENT DREYFUS TREASURY & AGENCY CASH MANAGEMENT DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS GOV'T CASH MANAGEMENT FUNDS - DREYFUS GOV'T CASH MANAGEMENT DREYFUS GOV'T CASH MANAGEMENT FUNDS - DREYFUS GOV'T CASH MANAGEMENT (liquidated 1/31/18) DREYFUS GOV'T CASH MANAGEMENT FUNDS - GOV'T SECURITIES CASH MANAGEMENT DREYFUS BASIC MONEY MARKET FUND, INC. DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND CitizensSelect Funds - DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES M/M FUND DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET FUND CitizensSelect Funds - DREYFUS PRIME MONEY MARKET FUND DREYFUS INSTITUTIONAL TREASURY & AGENCY CASH ADVANTAGE FUND DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH ADVANTAGE FUND BNY MELLON FUNDS TRUST - BNY MELLON GOVERNMENT MONEY MARKET FUND THE DREYFUS/LAUREL FUNDS, INC. - GENERAL TREASURY & AGENCY M/M FUND Dreyfus Instit'l Liquidity Fds - DREYFUS TREASURY AND AGENCY LIQUIDITY MONEY MARKET FD GENERAL MONEY MARKET FUND, INC. GENERAL GOV'T SEC. M/M FUNDS, INC. - GENERAL GOVERNMENT SECURITIES M/M FUND GENERAL GOV'T SEC. M/M FUNDS, INC. - GENERAL TREASURY SECURITIES M/M FUND DREYFUS LIQUID ASSETS, INC.
DREYFUS HIGH YIELD STRATEGIES FUND
DREYFUS U.S. MORTGAGE FUND
BNY MELLON ABSOLUTE INSIGHT FUNDS, INC. - BNY MELLON INSIGHT CORE PLUS FUND (Reorg. 2/2/2018)
DREYFUS INVEST. GRADE FUNDS - DREYFUS SHORT TERM INCOME FUND, INC.
DREYFUS INVEST. GRADE FUNDS - DEYFUS INTER. TERM INCOME FUND, INC. (Fd merged with BNY Mellon Insight Core Plus Fd 10/19/18)
DREYFUS INVEST. GRADE FUNDS - DREYFUS INFLATION-ADJUSTED SECURITIES FUND
BNY MELLON FUNDS TRUST - BNY MELLON BOND FUND
BNY MELLON FUNDS TRUST - BNY MELLON INTERMEDIATE BOND FUND
BNY MELLON FUNDS TRUST - BNY MELLON SHORT-TERM U.S. GOVERNMENT SEC. FUND
BNY MELLON FUNDS TRUST - BNY MELLON CORPORATE BOND FUND
DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC.
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS FLOATING RATE INCOME FUND
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS BOND MARKET INDEX FUND
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS UNCONSTRAINED BOND FUND
ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL DYNAMIC BOND INCOME FUND
Q
THE DREYFUS/LAUREL FUNDS TRUST - DREYFUS INTERNATIONAL BOND FUND
Q
BNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND
(ANNUAL FUND)
BNY MELLON INSIGHT BROAD OPPORTUNITIES FUND
(Annual Fund)
DREYFUS ULTRA SHORT INCOME FUND
THE DREYFUS/LAUREL FDS. TRUST - DREYFUS HIGH YIELD FUND
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND
DEC Q
FISCAL YEAR END
JAN 31 JAN 31 JAN 31 JAN 31 JAN 31 JAN 31 FEB 28 MAR 31 MAR 31 MAR 31 MAR 31 APR 30 APR 30 APR 30 AUG 31 NOV 30 NOV 30 NOV 30 NOV 30 NOV 30 DEC 31
MAR 31 APR 30 APR 30 JUL 31 JUL 31 JUL 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 NOV 30 DEC 31 DEC 31
T/A CODE
288/670/566 521/673/568/598 761/674/582/592 289/672/567/597
6127 227/610/557/587
123 194/6217
286 466/467/4028 6559/6542/6546
6346 6541/6540/6549 6567/6565/6564
558/559 326/726/6345
4123 196/696/6168 975/698/6167 387/388 /6169 039/6139/6170
430 265/6100/6164/0013/4044
6347/4125/4126/0252 083/171
082/074/6228/989 588/589/987 961/968 962/969 963/970 6311/6312 822
6240/6241/6242/332 310/710
6148/6149/6150/116 6298/6299/6300/062 6091/6093/6094/368 4012/4013/4014/0641 4115/4116/4117/322
542/6212/0550 029/359/759
6934/6940/6942/369
2018 PERCENTAGE OF U.S. GOVERNMENT OBLIGATIONS-INCOME
JAN. FEB. MAR. APRIL
MONEY MARKET FUNDS
0.09 53.70 100.00 49.16 49.16 100.00 0.00 0.00 99.89 100.00 38.14 0.00 42.26 100.00 62.96 50.30 34.86 0.02 64.99 100.00 0.35
0.00 62.79 100.00 55.78
100.00 0.00 0.00
100.00 100.00 46.05
0.00 47.95 100.00 77.37 64.88 44.39 0.00 63.80 100.00 0.00
0.20 66.69 100.00 56.68
100.00 0.00 1.38 98.00
100.00 39.72 0.00 71.95 100.00 63.00 85.24 40.36 1.79 66.78 100.00 0.48
0.26 58.95 100.00 51.65
100.00 0.00 0.90 98.75
100.00 30.83 0.00 34.62 100.00 57.38 48.97 34.72 1.90 63.52 100.00 1.49
BOND FUNDS
0.01 0.00 0.00 32.24 13.60 100.00 9.42 21.82 24.01 0.00 0.00 0.00 26.63 0.55
----0.00 0.01 --
0.01 0.00 8.42 36.20 15.41 100.00 9.86 23.15 24.13 0.00 0.00 0.00 26.26 0.40
----0.00 0.02 --
0.00 0.00 8.47 34.64 13.37 100.00 10.04 20.38 27.60 0.00 0.00 0.00 27.60 1.07
----0.00 0.00 2.64
0.00 0.00 7.90 31.17 10.49 100.00 10.63 21.34 29.09 0.00 0.00 0.00 27.99 0.65 10.96 0.52
--0.00 0.01 --
MAY
0.00 52.16 100.00 48.54
100.00 0.00 0.00 99.84
100.00 40.60 0.00 28.00 100.00 55.34 41.03 32.80 0.08 62.17 100.00 0.00
0.00 0.00 8.54 25.41 9.41 100.00 12.68 24.43 27.11 0.00 0.00 0.00 28.49 0.46
----0.00 0.01 --
JUNE
0.00 50.09 100.00 45.02
100.00 0.00 0.00 99.99
100.00 39.41 0.00 31.07 100.00 56.30 40.38 32.34 0.00 55.46 100.00 0.00
0.00 0.00 9.45 24.54 9.13 100.00 11.05 21.58 22.66 0.00 0.00 0.00 28.80 0.88
----0.00 0.01 1.73
JULY
0.00 55.56 100.00 44.68
100.00 0.00 0.00 91.69
100.00 37.05 0.00 33.73 100.00 62.49 44.13 45.59 0.00 43.28 100.00 0.33
0.00 0.00 21.39 14.95 6.57 100.00 18.91 17.73 28.30 0.00 0.00 0.00 29.86 0.70 6.72 0.76
--0.00 0.01 --
AUG.
0.00 54.33 100.00 48.42
100.00 0.00 0.00 98.95
100.00 42.99 0.00 34.31 100.00 90.41 40.40 34.59 0.17 31.47 100.00 0.04
0.00 0.00 5.16 16.89 4.93 100.00 18.59 36.60 33.78 0.00 0.00 0.00 40.89 4.61
----0.00 0.00 --
SEPT.
0.00 46.09 100.00 50.90
100.00 2.04 0.00 98.59
100.00 58.86 2.00 42.70 100.00 74.51 62.97 37.42 0.07 37.90 100.00 1.68
0.00 0.00 10.58 37.87 23.44 100.00 30.67 23.47 31.40 0.00 0.00 0.00 33.94 16.23
----0.00 0.00 7.31
OCT.
0.00 46.96 100.00 36.48
100.00 0.00 0.16 99.97
100.00 43.79 0.00 39.53 100.00 61.49 46.59 32.24 0.00 40.35 100.00 0.00
0.00 0.00 19.99 22.16
100.00 28.76 52.72 32.07 0.00 0.00 0.00 63.09 2.56 16.10 0.92 0.00 0.60 0.00 0.00
--
NOV.
0.02 42.96 100.00 39.03
100.00 0.40 0.00 93.43
100.00 43.94 0.00 49.78 100.00 69.81 45.69 48.48 0.13 43.78 100.00 0.27
0.00 0.00 17.03 35.19
100.00 30.26 30.21 34.69 0.00 0.00 0.00 30.34 4.38
----0.00 0.01 --
DEC.
0.00 48.62 100.00 43.90
100.00 0.00 0.00 96.68
100.00 45.02 0.00 40.61 100.00 71.36 47.83 40.02 0.07 39.64 100.00 0.12
0.00 0.00 17.08 24.31
100.00 25.26 35.20 33.41 0.00 0.00 0.00 39.53 4.07 13.60 0.98 0.00 0.00 0.00 0.00 4.28
FOR THE YEAR
2018
0.04 52.09 100.00 46.99 49.16 100.00
0.00 0.19 97.84 100.00 42.52 0.19 40.57 100.00 67.26 50.84 38.36 0.33 49.89 100.00 0.40
0.00 0.00 15.77 26.78 10.92 100.00 17.85 29.46 30.40 0.00 0.00 0.00 33.82 1.85 11.98 0.78 0.00 0.51 0.00 0.01 4.28
FUND NAME
DREYFUS RESEARCH GROWTH FUND, INC.
THE DREYFUS SUSTAINABLE U.S. EQUITY FUND
DREYFUS INTERNATIONAL FUNDS, INC. - DREYFUS EMERGING MARKETS FUND
THE DREYFUS/LAUREL FUNDS TRUST - DREYFUS EQUITY INCOME FUND
M
STRATEGIC FUNDS, INC. - DREYFUS SELECT SMALL CAP GROWTH FUND
DREYFUS OPPORTUNITY FUNDS - DREYFUS JAPAN WOMENOMICS FUND (FUND COMMENCED ON 9/13/18) annual fund
BNY MELLON FUNDS TRUST - BNY MELLON LARGE CAP STOCK FUND
M
BNY MELLON FUNDS TRUST - BNY MELLON INCOME STOCK FUND
M
BNY MELLON FUNDS TRUST - BNY MELLON MID CAP MULTI-STRATEGY FUND
BNY MELLON FUNDS TRUST - BNY MELLON SMALL CAP MULTI-STRATEGY FUND
BNY MELLON FUNDS TRUST - BNY MELLON INTERNATIONAL FUND
BNY MELLON FUNDS TRUST - BNY MELLON EMERGING MARKETS FUND
BNY MELLON FUNDS TRUST - BNY MELLON ASSET ALLOCATION FUND
M
BNY MELLON FUNDS TRUST - BNY MELLON INTERNATIONAL APPRECIATION FUND
BNY MELLON FUNDS TRUST - BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND
BNY MELLON FUNDS TRUST - BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND
BNY MELLON FUNDS TRUST - BNY MELLON LARGE CAP MARKET OPPORTUNITIES FUND
BNY MELLON FUNDS TRUST - BNY MELLON TAX-SENSITIVE LARGE CAP MULTI-STRATEGY FUND
BNY MELLON FUNDS TRUST - BNY MELLON INTERNATIONAL EQUITY INCOME FUND
Q
ADVANTAGE FUNDS, INC. - DREYFUS STRATEGIC VALUE FUND
ADVANTAGE FUNDS, INC. - DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND
ADVANTAGE FUNDS, INC. - DREYFUS TECHNOLOGY GROWTH FUND
ADVANTAGE FUNDS, INC. - DREYFUS STRUCTURED MID CAP FUND
ADVANTAGE FUNDS, INC. - DREYFUS OPPORTUNISTIC SMALL CAP FUND
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS CORE EQUITY FUND ( merged with Dreyfus Worldwide Growth Fund on 12/14/18)
DREYFUS OPPORTUNITY FUNDS - DREYFUS NATURAL RESOURCES FUND
Dreyfus Stock Funds - DREYFUS SMALL CAP EQUITY FUND (Merged with Dreyfus/TBC Small Cap Value Fund on 1/19/18)
Dreyfus Stock Funds - DREYFUS INTERNATIONAL EQUITY FUND
DREYFUS DIVERSIFIED EMERGING MARKETS FUND
DREYFUS/THE BOSTON COMPANY SMALL CAP GROWTH FUND
DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND
DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FUND
DREYFUS/NEWTON INTERNATIONAL EQUITY FUND
ADVANTAGE FUNDS, Inc. - DYNAMIC TOTAL RETURN FUND
DREYFUS PREMIER INVESTMENT FUNDS, INC. - DREYFUS DIVERSIFIED INTERNATIONAL FUND
DREYFUS PREMIER INVESTMENT FUNDS, INC. - DREYFUS GLOBAL INFRASTRUCTURE FUND - Liquidated on 3/27/18
DREYFUS GROWTH AND INCOME FUND, INC.
Q
DREYFUS INDEX FUNDS, INC. - DREYFUS S&P 500 INDEX FUND
DREYFUS INDEX FUNDS, INC. - DREYFUS INTERNATIONAL STOCK INDEX FUND
DREYFUS INDEX FUNDS, INC. - DREYFUS SMALL CAP STOCK INDEX FUND
DREYFUS WORLDWIDE GROWTH FUND, INC.
Q
DREYFUS MIDCAP INDEX FUND, INC.
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS TAX MANAGED GROWTH FUND
Q
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS INSTITUTIONAL S&P 500 STOCK INDEX FUND (BASIC)
Q
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS DISCIPLINED STOCK FUND
Q
THE DREYFUS/LAUREL FUNDS TRUST - DREYFUS GLOBAL EQUITY INCOME FUND
Q
ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL MULTI-ASSET INCOME FUND M
ADVANTAGE FUNDS, INC. - DREYFUS TOTAL EMERGING MARKETS FUND
FISCAL YEAR END
FEB 28 MAY 31 MAY 31 MAY 31 MAY 31 JUL 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 SEPT 30 SEPT 30 SEPT 30 SEPT 30 SEPT 30 SEPT 30 SEPT 30 SEPT 30 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31
T/A CODE
018/ 6232/6233/6234/366 035/207/209/210/309 327/241/242/243 6144/6145/6146/391 6289/6290/6291/533 4127/4128/4129/0325 955/903
956/904/4029/4030/4031/0019 957/905 958/906 959/907 960/908 967/974
6580/6581 6273/6274 6271/6272 6294/6295 6296/6297 6309/6310 257/667/668/711 258/6230/6229/371 255/261/262/313 936/938/939/945 253/4048/315 047/942/943 6006/6008/6009/0007 439/441/442 720/732/733/231 6914/6919/6920/0025 6941/384 6944/4032/4033/250 6928/6921/6922/187/4118 6912/6916/6917/952 6140/6141/6142/206 6209/6210/6211/0014 4003/4004/4005/0076
010 078 079/4037 077/4036 070/638/768/988 113/4038 149/169/6109 713 728 6175/6176/6177/367 4120/4121/4122/323 6301/6302/6303/153
2018 PERCENTAGE OF U.S. GOVERNMENT OBLIGATIONS-INCOME
JAN. FEB. MAR.
EQUITY FUNDS
--
--
--
--
--
--
--
--
--
0.00
0.00
0.00
--
--
--
APRIL
---0.00 --
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.16
2.71
3.42
5.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.04
--
--
--
0.00
--
--
0.00
--
11.39
7.80
5.33
5.82
--
--
--
--
MAY
---0.00 --
0.00 0.00
----2.84 -----0.00 ---------------------------3.00 --
JUNE
---0.00 --
0.00 0.00
----3.07 -----------0.00 -----------0.00 --------0.00 3.57 --
JULY
---0.00 --
0.00 0.00
----1.43 -----------------------
----0.00 -0.00 0.03 0.00 -8.86 --
AUG. SEPT.
--
--
--
--
--
--
0.00
0.00
--
--
--
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
0.45
9.96
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
2.83
5.22
--
--
OCT.
---0.00 --0.00 0.00 ----11.31 -----------------------
----0.00 -0.00 0.00 0.00 -7.76 --
NOV.
---0.00 --0.00 0.00 ----9.36 ---------------------------------2.86 --
DEC.
---0.00 --0.00 0.00 ----1.98 --
---0.00 -----0.00 -----------
0.00 ----
0.00 --
0.00 0.02 0.00 0.00 5.61
--
FOR THE
YEAR
2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 5.14 0.00
FUND NAME
ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL REAL RETURN FUND
DREYFUS GLOBAL REAL ESTATE SECURITIES FUND
DREYFUS BNY MELLON FUNDS, INC. - DREYFUS GLOBAL EMERGING MARKETS FUND
DREYFUS BNY MELLON FUNDS, INC. - DREYFUS YIELD ENHANCEMENT STRATEGY FUND
M
DREY BNY MELLON FDS, INC. - DREYFUS SELECT MANAGERS LONG/SHORT (EQUITY) FUND
DREY BNY MELLON FDS, INC. - DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND
DREYFUS OPPORTUNITY FUNDS - DREYFUS STRATEGIC BETA EMERGING MARKETS EQUITY FUND
DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND
Dreyfus Manager Funds II - DREYFUS BALANCED OPPORTUNITY FUND
STRATEGIC FUNDS, INC. - INTERNATIONAL STOCK FUND
STRATEGIC FUNDS, INC. - GLOBAL STOCK FUND
STRATEGIC FUNDS, INC. - DREYFUS U.S. EQUITY FUND
STRATEGIC FUNDS, INC. - DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND
DREYFUS APPRECIATION FUND, INC.
DEC Q
THE DREYFUS FUND INCORPORATED
DEC Q
STRATEGIC FUNDS, INC. - DREYFUS ACTIVE MIDCAP FUND
DREYFUS LARGE CAP EQUITY FUND
DREYFUS LARGE CAP GROWTH FUND
DREYFUS FUNDS INC. - DREYFUS MID-CAP GROWTH FUND (Merged with Dreyfus/TBC Small/Mid Cap Growth Fund on 1/19/18 )
DREYFUS VARIABLE INVESTMENT FUND - APPRECIATION PORTFOLIO
DREYFUS VARIABLE INVESTMENT FUND - GOVERNMENT MONEY MARKET PORTFOLIO
M
'DREYFUS VARIABLE INVESTMENT FUND - QUALITY BOND PORTFOLIO
M
DREYFUS VARIABLE INVESTMENT FUND - OPPORTUNISTIC SMALL CAP PORTFOLIO
DREYFUS VARIABLE INVESTMENT FUND - GROWTH AND INCOME PORTFOLIO
DEC Q
DREYFUS VARIABLE INVESTMENT FUND - INTERNATIONAL EQUITY PORTFOLIO
DREYFUS VARIABLE INVESTMENT FUND - INTERNATIONAL VALUE PORTFOLIO
DREYFUS STOCK INDEX FUND, INC.
DEC Q
THE DREYFUS SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.
DREYFUS INVESTMENT PORTFOLIOS - CORE VALUE PORTFOLIO
DREYFUS INVESTMENT PORTFOLIOS - MIDCAP STOCK PORTFOLIO
DREYFUS INVESTMENT PORTFOLIOS - TECHNOLOGY GROWTH PORTFOLIO
DREYFUS INVESTMENT PORTFOLIOS - SMALL CAP STOCK INDEX PORTFOLIO
FISCAL YEAR END
OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 NOV 30 NOV 30 NOV 30 NOV 30 NOV 30 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31
DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31 DEC 31
T/A CODE
6278/6279/6280/097 6594/6593/6517/985 6243/6244/6245/0916 6327/6328/6329/0067 6250/6251/6252/0030 6253/6254/6255/0034 6342/6343/6344/0114 4006/4007/4008/0128 6000/6002/6003/6005/6115/314 6155/6156/6157/059 6159/6160/6161/012 6011/6012/6013/544 6246/6247/6248/048
141/146/4041 026
085/271/272/0011 6532/6535/6513/0015 6573/6574/6515/0016
291/293/294/372
112/400 117
120/406 121/407 108/402 109/403 152/404 763/427 111/423 172/412 174/421 175/422
410
2018 PERCENTAGE OF U.S. GOVERNMENT OBLIGATIONS-INCOME
JAN. ----
0.00 ----------------
FEB. ----
0.00 ----------------
MAR.
---0.00 ---------0.00 0.00 -----
APRIL ----
0.00 ----------------
MAY
---0.00 ----------------
JUNE
---0.00 ---------0.00 0.00 -----
JULY ----
0.00 ----------------
AUG. ----
0.00 ----------------
SEPT.
---0.00 ---------0.00 0.00 -----
OCT. ----
0.00 ----------------
NOV. ----
0.00 ----------------
DEC. ----
0.00 ----------
0.00 0.00
-----
FOR THE
YEAR
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VARIABLE ANNUITY FUNDS
--
--
--
--
61.96
69.76
63.49
43.33
15.12
12.53
14.76
15.03
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-34.76 15.36
-----------
-45.33 13.57
-0.00
--0.04 ------
-38.30 16.65
-----------
-53.23 16.65
-----------
-52.58 22.74
-0.00
--0.04 ------
-60.13 9.23
-----------
-60.71 29.07
-----------
-53.20 17.63
-0.00
--0.04 ------
0.00 53.29 15.93 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.06
FUND NAME
DREYFUS CASH MANAGEMENT DREYFUS TREASURY & AGENCY CASH MANAGEMENT DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS GOV'T CASH MANAGEMENT FUNDS - DREYFUS GOV'T CASH MANAGEMENT DREYFUS GOV'T CASH MANAGEMENT FUNDS - DREYFUS GOV'T CASH MANAGEMENT (liquidated 1/31/18) DREYFUS GOV'T CASH MANAGEMENT FUNDS - GOV'T SECURITIES CASH MANAGEMENT DREYFUS BASIC MONEY MARKET FUND, INC. DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND CitizensSelect Funds - DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES M/M FUND DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET FUND CitizensSelect Funds - DREYFUS PRIME MONEY MARKET FUND DREYFUS INSTITUTIONAL TREASURY & AGENCY CASH ADVANTAGE FUND DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH ADVANTAGE FUND BNY MELLON FUNDS TRUST - BNY MELLON GOVERNMENT MONEY MARKET FUND THE DREYFUS/LAUREL FUNDS, INC. - GENERAL TREASURY & AGENCY M/M FUND Dreyfus Instit'l Liquidity Fds - DREYFUS TREASURY AND AGENCY LIQUIDITY MONEY MARKET FD GENERAL MONEY MARKET FUND, INC. GENERAL GOV'T SEC. M/M FUNDS, INC. - GENERAL GOVERNMENT SECURITIES M/M FUND GENERAL GOV'T SEC. M/M FUNDS, INC. - GENERAL TREASURY SECURITIES M/M FUND DREYFUS LIQUID ASSETS, INC.
DREYFUS HIGH YIELD STRATEGIES FUND
DREYFUS U.S. MORTGAGE FUND
BNY MELLON ABSOLUTE INSIGHT FUNDS, INC. - BNY MELLON INSIGHT CORE PLUS FUND (Reorg. 2/2/2018)
DREYFUS INVEST. GRADE FUNDS - DREYFUS SHORT TERM INCOME FUND, INC.
DREYFUS INVEST. GRADE FUNDS - DEYFUS INTER. TERM INCOME FUND, INC. (Fd merged with BNY Mellon Insight Core Plus Fd 10/19/18)
DREYFUS INVEST. GRADE FUNDS - DREYFUS INFLATION-ADJUSTED SECURITIES FUND
BNY MELLON FUNDS TRUST - BNY MELLON BOND FUND
BNY MELLON FUNDS TRUST - BNY MELLON INTERMEDIATE BOND FUND
BNY MELLON FUNDS TRUST - BNY MELLON SHORT-TERM U.S. GOVERNMENT SEC. FUND
BNY MELLON FUNDS TRUST - BNY MELLON CORPORATE BOND FUND
DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC.
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS FLOATING RATE INCOME FUND
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS BOND MARKET INDEX FUND
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS UNCONSTRAINED BOND FUND
ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL DYNAMIC BOND INCOME FUND
Q
THE DREYFUS/LAUREL FUNDS TRUST - DREYFUS INTERNATIONAL BOND FUND
Q
BNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND
(ANNUAL FUND)
BNY MELLON INSIGHT BROAD OPPORTUNITIES FUND
(Annual fund)
DREYFUS ULTRA SHORT INCOME FUND
THE DREYFUS/LAUREL FDS. TRUST - DREYFUS HIGH YIELD FUND
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND
DEC Q
FISCAL YEAR END
JAN 31 JAN 31 JAN 31 JAN 31 JAN 31 JAN 31 FEB 28 MAR 31 MAR 31 MAR 31 MAR 31 APR 30 APR 30 APR 30 AUG 31 NOV 30 NOV 30 NOV 30 NOV 30 NOV 30 DEC 31
MAR 31 APR 30 APR 30 JUL 31 JUL 31 JUL 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 NOV 30 DEC 31 DEC 31
T/A CODE
288/670/566 521/673/568/598 761/674/582/592 289/672/567/597
(6127 closed) 227/610/557/587
123 194/6217
286 466/467/4028 6559/6542/6546
6346 6541/6540/6549 6567/6565/6564
558/559 326/726/6345
4123 196/696/6168 975/698/6167 387/388 /6169 039/6139/6170
430 265/6100/6164/0013/4044
6347/4125/4126/0252 083/171
082/074/6228/989 588/589/987 961/968 962/969 963/970 6311/6312 822
6240/6241/6242/332 310/710
6148/6149/6150/116 6298/6299/6300/062 6091/6093/6094/368 4012/4013/4014/0641 4115/4116/4117/322
542/6212/0550 029/359/759
6934/6940/6942/369
2018 PERCENTAGE OF U.S. GOVERNMENT OBLIGATIONS-ASSETS
JAN. FEB. MAR. APRIL
MONEY MARKET FUNDS
0.00
--
58.92
--
100.00
--
54.30
--
--
0.00
--
48.54
--
100.00
--
46.06
54.30
--
--
100.00
--
--
100.00
--
0.00
--
--
--
--
2.83
--
--
--
100.00
--
--
--
99.54
--
--
--
24.37
--
0.00
--
--
0.00
35.47
--
--
29.05
99.99
--
--
100.00
--
66.70
--
--
--
70.16
--
--
--
44.30
--
--
--
0.00
--
--
--
66.09
--
--
--
99.95
--
--
--
--
4.83
--
-0.00 0.00 55.56 26.16 95.65 ------32.66 3.54 15.66 0.95 0.00 0.00 ----
BOND FUNDS
--
0.00
--
--
--
--
--
--
--
--
--
--
21.46
--
40.69
--
35.90
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
0.03
--
1.81
-0.00 9.98 43.02 17.81 95.79 ----
---33.50 1.76 13.08 2.50 0.00 8.43 ----
MAY
------0.00 -------50.76 41.57 28.96 0.00 58.88 99.98 --
------24.64 44.75 30.74 0.00 0.00 0.00 ------0.00 ---
JUNE
-------0.00 100.00 99.48 32.45 ---------0.00
0.00 -------------------
0.03 6.25
JULY
0.00 50.96 100.00 45.62
100.00 ------
0.00 29.67 99.92
--------
-0.00 18.37 40.34 16.26 97.33 ------34.06 2.07 11.05 1.09 0.00 8.66 ----
AUG.
------0.00 -------88.11 68.81 37.63 0.00 38.79 99.92 --
------24.54 46.22 30.20 0.00 0.00 0.00 ------0.00 ---
SEPT.
-------0.00 100.00 98.09 56.16 ---------18.01
0.00 --------------
----0.02 6.60
OCT.
0.00 44.83 99.85 46.08
99.99 ------
0.00 41.31 100.00
--------
-0.00 27.72 49.16
99.13 -------
38.77 14.12 18.86 1.78 0.00 7.35
----
NOV.
------0.00 -------63.70 42.07 40.60 0.00 39.97 99.99 --
------24.57 51.03 31.09 0.00 0.00 0.00 ------0.00 ---
DEC.
----
--0.00 100.00 99.92 35.29 ---------0.00
0.00 -----------
-------0.03 5.00
FUND NAME
DREYFUS RESEARCH GROWTH FUND, INC.
THE DREYFUS SUSTAINABLE U.S. EQUITY FUND
DREYFUS INTERNATIONAL FUNDS, INC. - DREYFUS EMERGING MARKETS FUND
THE DREYFUS/LAUREL FUNDS TRUST - DREYFUS EQUITY INCOME FUND
M
STRATEGIC FUNDS, INC. - DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND
DREYFUS OPPORTUNITY FUNDS - DREYFUS JAPAN WOMENOMICS FUND (fund commenced on 9/13/18) annual fund
BNY MELLON FUNDS TRUST - BNY MELLON LARGE CAP STOCK FUND
M
BNY MELLON FUNDS TRUST - BNY MELLON INCOME STOCK FUND
M
BNY MELLON FUNDS TRUST - BNY MELLON MID CAP MULTI-STRATEGY FUND
BNY MELLON FUNDS TRUST - BNY MELLON SMALL CAP MULTI-STRATEGY FUND
BNY MELLON FUNDS TRUST - BNY MELLON INTERNATIONAL FUND
BNY MELLON FUNDS TRUST - BNY MELLON EMERGING MARKETS FUND
BNY MELLON FUNDS TRUST - BNY MELLON ASSET ALLOCATION FUND
M
BNY MELLON FUNDS TRUST - BNY MELLON INTERNATIONAL APPRECIATION FUND
BNY MELLON FUNDS TRUST - BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND
BNY MELLON FUNDS TRUST - BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND
BNY MELLON FUNDS TRUST - BNY MELLON LARGE CAP MARKET OPPORTUNITIES FUND
BNY MELLON FUNDS TRUST - BNY MELLON TAX-SENSITIVE LARGE CAP MULTI-STRATEGY FUND
BNY MELLON FUNDS TRUST - BNY MELLON INTERNATIONAL EQUITY INCOME FUND
Q
ADVANTAGE FUNDS, INC. - DREYFUS STRATEGIC VALUE FUND
ADVANTAGE FUNDS, INC. - DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND
ADVANTAGE FUNDS, INC. - DREYFUS TECHNOLOGY GROWTH FUND
ADVANTAGE FUNDS, INC. - DREYFUS STRUCTURED MID CAP FUND
ADVANTAGE FUNDS, INC. - DREYFUS OPPORTUNISTIC SMALL CAP FUND
THE DREYFUS/LAUREL FUNDS, INC. - DREYFUS CORE EQUITY FUND (merged with Dreyfus Worldwide Growth Fund on 12/14/18 )
DREYFUS OPPORTUNITY FUNDS - DREYFUS NATURAL RESOURCES FUND
Dreyfus Stock Funds - DREYFUS SMALL CAP EQUITY FUND (Merged with Dreyfus/TBC Small Cap Value Fund on 1/19/18)
Dreyfus Stock Funds - DREYFUS INTERNATIONAL EQUITY FUND
DREYFUS DIVERSIFIED EMERGING MARKETS FUND
DREYFUS/THE BOSTON COMPANY SMALL CAP GROWTH FUND
DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND
DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FUND
DREYFUS/NEWTON INTERNATIONAL EQUITY FUND
ADVANTAGE FUNDS, Inc. - DYNAMIC TOTAL RETURN FUND
DREYFUS PREMIER INVESTMENT FUNDS, INC. - DREYFUS DIVERSIFIED INTERNATIONAL FUND
DREYFUS PREMIER INVESTMENT FUNDS, INC. - DREYFUS GLOBAL INFRASTRUCTURE FUND - Liquidated on 3/27/18
DREYFUS GROWTH AND INCOME FUND, INC.
Q
DREYFUS INDEX FUNDS, INC. - DREYFUS S&P 500 INDEX FUND
DREYFUS INDEX FUNDS, INC. - DREYFUS INTERNATIONAL STOCK INDEX FUND
DREYFUS INDEX FUNDS, INC. - DREYFUS SMALL CAP STOCK INDEX FUND
DREYFUS WORLDWIDE GROWTH FUND, INC.
Q
FISCAL YEAR END
FEB 28 MAY 31 MAY 31 MAY 31 MAY 31 JUL 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 AUG 31 SEPT 30 SEPT 30 SEPT 30 SEPT 30 SEPT 30 SEPT 30 SEPT 30 SEPT 30 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31 OCT 31
T/A CODE
018/ 6232/6233/6234/366 035/207/209/210/309 327/241/242/243 6144/6145/6146/391 6289/6290/6291/533 4127/4128/4129/0325 955/903
956/904/4029/4030/4031/0019 957/905 958/906 959/907 960/908 967/974 6580/6581 6273/6274 6271/6272 6294/6295 6296/6297 6309/6310
257/667/668/711 258/6230/6229/371
255/261/262/313 936/938/939/945
253/4048/315 047/942/943 6006/6008/6009/0007 439/441/442 720/732/733/231 6914/6919/6920/0025
6941/384 6944/4032/4033/250 6928/6921/6922/187/4118 6912/6916/6917/952 6140/6141/6142/206 6209/6210/6211/0014 4003/4004/4005/0076
010 078 079/4037 077/4036 070/638/768/988
2018 PERCENTAGE OF U.S. GOVERNMENT OBLIGATIONS-ASSETS
JAN. FEB. MAR.
EQUITY FUNDS
--
0.00
--
--
0.00
--
--
0.00
--
--
0.00
--
--
0.00
--
APRIL
------
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
2.60
--
0.07
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
72.96
--
0.00
--
0.00
--
0.00
--
0.02
--
0.06
--
0.03
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
75.04
--
0.00
--
0.00
--
0.03
--
0.11
--
0.05
--
0.00
MAY
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3.14 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------
------
JUNE
------
-------------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---
------
JULY
------
---------------------------73.42 0.00
0.00 0.04 0.12 0.05 0.00
AUG. SEPT.
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
3.13
--
0.08
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
OCT.
-----0.00 ---------------------------75.44 0.00
0.00 0.03 0.12 0.03 0.00
NOV.
0.00 0.00 0.00 0.00 0.00
-0.00 0.00 0.00 0.00 0.00 0.00 3.51 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------
------
DEC.
-------------------------0.00
0.00 0.00 0.00 0.00 0.00 0.00
---
------
................
................
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