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    BNY Mellon Yield Enhancement Strategy Fund

    Overview

    Why invest in this Fund?

    The fund seeks high current income. Accordingly, the fund normally allocates its assets across fixed-income investment strategies. The fund is designed to complement and diversify traditional bond portfolios. The fund normally allocates its assets using a fund-of-funds approach among other investment companies (the underlying funds) that employ various fixed-income investment strategies, high yield securities, senior loans, emerging markets debt, municipal securities and Treasury and other inflation-protected securities. Underlying funds may include other funds in the BNY Mellon Family of Funds and unaffiliated open-end funds, closed-end funds and exchange-traded funds.
    Min. class investment
    $1,000
    Class Inception Date
    03/07/14
    Fund Assets
    $251,815,654  As of  04/24/24
    Class Assets
    $167,470  As of  04/24/24
    Portfolio Turnover Rate
    28.91% As of fiscal year end  10/31/23
    Morningstar Category
    Multisector Bond
    Benchmark
    Bloomberg U.S. Aggregate Bond Index
    Fund Holdings
    6 As of 03/31/24

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 04/24/24     		ANNUALIZED
    DISTRIBUTION RATE
    as of 03/31/24     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 03/01/24
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    - - 3.69 1.94 1.94 -

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

     

    Portfolio Turnover Rate - It is a measure of how quickly securities in a fund are either bought or sold by the fund's managers, over a given period of time.

    Average Effective Maturity (AEM) - is a measure of maturity that takes into account the possibility that a bond might be called back by the issuer. For a portfolio of bonds, average effective maturity is the weighted average of the maturities of the underlying bonds.

    Average Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Portfolio Managers

    • Anthony Mastrocola

      Anthony Mastrocola

      Portfolio Manager,

      Managing Fund Since 2022

      Joined Firm in 2004

      Joined Industry in 2004
    • Lisa M Sampson

      Lisa M Sampson

      Portfolio Manager,

      Managing Fund Since 2022

      Joined Industry in 2003
    Performance

    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  1.00%  CDSC Load

    Month End

    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24     		YTD
    03/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Yield Enhancement Strategy Fund
    DABLX
    		0.21 0.21 5.89 0.10 1.62 1.97 1.97
    Bloomberg U.S. Aggregate Bond Index
    		-0.78 -0.78 1.70 -2.46 0.36 1.54 -

    Quarter End

    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24     		YTD
    03/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Yield Enhancement Strategy Fund
    DABLX
    		0.21 0.21 5.89 0.10 1.62 1.97 1.97
    Bloomberg U.S. Aggregate Bond Index
    		-0.78 -0.78 1.70 -2.46 0.36 1.54 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.

     

    When applicable, returns reflect a contractual expense reduction, without which returns would have been lower. Please see contractual expense reduction information, if any, in the Prospectus Fee Table below.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

      These figures do not reflect the maximum sales charge which, if included, would reduce return.

      Past performance is no guarantee of future results.

       

      Monthly

      Yield fluctuates and past performance is no guarantee of future results.

      Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Redemption Charge

      As of    REDEMPTION YEAR CDSC
      Year  1 1.00

      Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.

      Prospectus Fee Table Expense Ratios

      As of  03/01/24 Fee Description Expense Ratio (%)
      12B-1 Fee 0.75%
      Service Fee 0.25%
      Other Expenses 0.25%
      Acquired Fund Fees & Expenses 0.69%
      Total Expenses 1.94%
      Net Expenses 1.94%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNYM Investment Adviser. Anthony Mastrocola, CFA and Lisa M. Sampson, CFA are the fund's primary portfolio managers responsible for investment allocation decisions, positions they have held since June 2022. Mr. Mastrocola is the Head of Liquid Alternative Investments for BNY Mellon Investor Solutions at BNY Mellon Wealth Management. Ms. Sampson is an Investment Solutions Manager at BNY Mellon Wealth Management. Mr. Mastrocola and Ms. Sampson also are employees of BNYM Investment Adviser.
      Download Total Holdings

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 04/24/24 Name NAV Change 03/28/24  12 Month 
          High Nav           		10/19/23  12 Month 
          Low Nav           		YTD Return
          DABLX
          		$11.06
          -$0.01
          -0.09%
          		$11.18 $10.51 0.54%

          Past performance is no guarantee of future results.

          Main Risks

          Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
          High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
          Municipal income may be subject to state and local taxes. Some income may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are taxable.
          Mortgage securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
          The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

          Risk Metrics

          As of  03/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DABLX
          		6.18 1.27 0.76 81.38 -0.44

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Oct 31

          Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

          Dreyfus Yield Enhancement Strategy Fund  has historically invested about 25% in Tax Exempt funds. The income received from those investments would be tax exempt to the fund and will be reported as tax exempt when distributed to its shareholders.  At year end, the amount of taxable and tax exempt income will be reported to the fund shareholders on Form 1099-DIV.

          Month/Year Dividend ($)
          04/2024 0.036400000
          03/2024 0.035000000
          02/2024 0.038400000
          12/2023 0.088400000
          11/2023 0.034100000
          10/2023 0.033800000
          09/2023 0.035200000
          08/2023 0.034000000
          07/2023 0.036000000
          06/2023 0.032200000
          05/2023 0.030700000
          04/2023 0.031800000

          All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          04/01/24 04/02/24 04/02/24 0.0364 0.0000 - 0.0000 0.0000 0.0364
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          03/01/24 03/04/24 03/04/24 0.0350 0.0000 - 0.0000 0.0000 0.0350
          02/01/24 02/02/24 02/02/24 0.0384 0.0000 - 0.0000 0.0000 0.0384
          12/28/23 12/29/23 12/29/23 0.0528 0.0000 0.0000 0.0000 0.0000 0.0528
          12/01/23 12/04/23 12/04/23 0.0356 0.0000 - 0.0000 0.0000 0.0356
          11/01/23 11/02/23 11/02/23 0.0341 0.0000 - 0.0000 0.0000 0.0341
          10/02/23 10/03/23 10/03/23 0.0338 0.0000 - 0.0000 0.0000 0.0338
          09/01/23 09/05/23 09/05/23 0.0352 0.0000 0.0000 0.0000 0.0000 0.0352
          08/01/23 08/02/23 08/02/23 0.0340 0.0000 - 0.0000 0.0000 0.0340
          07/03/23 07/05/23 07/05/23 0.0360 0.0000 - 0.0000 0.0000 0.0360
          06/01/23 06/02/23 06/02/23 0.0322 0.0000 - 0.0000 0.0000 0.0322
          05/01/23 05/02/23 05/02/23 0.0307 0.0000 - 0.0000 0.0000 0.0307
          04/03/23 04/04/23 04/04/23 0.0318 0.0000 - 0.0000 0.0000 0.0318
          03/01/23 03/02/23 03/02/23 0.0284 0.0000 - 0.0000 0.0000 0.0284
          02/01/23 02/02/23 02/02/23 0.0262 0.0000 0.0000 0.0000 0.0000 0.0262
          12/29/22 12/30/22 12/30/22 0.1564 0.0000 0.0000 0.0000 0.0000 0.1564
          12/01/22 12/02/22 12/02/22 0.0263 0.0000 - 0.0000 0.0000 0.0263
          11/01/22 11/02/22 11/02/22 0.0421 0.0000 - 0.0000 0.0000 0.0421
          10/03/22 10/04/22 10/04/22 0.0247 0.0000 - 0.0000 0.0000 0.0247
          09/01/22 09/02/22 09/02/22 0.0225 0.0000 - 0.0000 0.0000 0.0225
          08/01/22 08/02/22 08/02/22 0.0299 0.0000 - 0.0000 0.0000 0.0299
          07/01/22 07/05/22 07/05/22 0.0208 0.0000 - 0.0000 0.0000 0.0208
          06/01/22 06/02/22 06/02/22 0.0175 0.0000 - 0.0000 0.0000 0.0175
          05/02/22 05/03/22 05/03/22 0.0235 0.0000 - 0.0000 0.0000 0.0235
          04/01/22 04/04/22 04/04/22 0.0168 0.0000 - 0.0000 0.0000 0.0168
          03/01/22 03/02/22 03/02/22 0.0162 0.0000 - 0.0000 0.0000 0.0162
          02/01/22 02/02/22 02/02/22 0.0124 0.0000 - 0.0000 0.0000 0.0124
          12/30/21 12/31/21 12/31/21 0.0536 0.0000 0.0000 0.0000 0.0000 0.0536
          12/01/21 12/02/21 12/02/21 0.0168 0.0000 - 0.0000 0.0000 0.0168
          11/01/21 11/02/21 11/02/21 0.0204 0.0000 - 0.0000 0.0000 0.0204
          10/01/21 10/04/21 10/04/21 0.0190 0.0000 - 0.0000 0.0000 0.0190
          09/01/21 09/02/21 09/02/21 0.0192 0.0000 - 0.0000 0.0000 0.0192
          08/02/21 08/03/21 08/03/21 0.0213 0.0000 - 0.0000 0.0000 0.0213
          07/01/21 07/02/21 07/02/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
          06/01/21 06/02/21 06/02/21 0.0192 0.0000 - 0.0000 0.0000 0.0192
          05/03/21 05/04/21 05/04/21 0.0221 0.0000 - 0.0000 0.0000 0.0221
          04/01/21 04/05/21 04/05/21 0.0216 0.0000 - 0.0000 0.0000 0.0216
          03/01/21 03/02/21 03/02/21 0.0179 0.0000 - 0.0000 0.0000 0.0179
          02/01/21 02/02/21 02/02/21 0.0208 0.0000 - 0.0000 0.0000 0.0208
          12/30/20 12/31/20 12/31/20 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          12/01/20 12/02/20 12/02/20 0.0203 0.0000 - 0.0000 0.0000 0.0203
          11/02/20 11/03/20 11/03/20 0.0318 0.0000 0.0000 0.0000 0.0000 0.0318
          10/01/20 10/02/20 10/02/20 0.0215 0.0000 0.0000 0.0000 0.0000 0.0215
          09/01/20 09/02/20 09/02/20 0.0215 0.0000 0.0000 0.0000 0.0000 0.0215
          08/03/20 08/04/20 08/04/20 0.0336 0.0000 0.0000 0.0000 0.0000 0.0336
          07/01/20 07/02/20 07/02/20 0.0222 0.0000 0.0000 0.0000 0.0000 0.0222
          06/01/20 06/02/20 06/02/20 0.0225 0.0000 0.0000 0.0000 0.0000 0.0225
          05/01/20 05/04/20 05/04/20 0.0311 0.0000 0.0000 0.0000 0.0000 0.0311
          04/01/20 04/02/20 04/02/20 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          03/02/20 03/03/20 03/03/20 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          02/03/20 02/04/20 02/04/20 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          12/30/19 12/31/19 12/31/19 0.0000 0.0766 0.0000 0.0000 0.0000 0.0766
          12/02/19 12/03/19 12/03/19 0.0063 0.0140 0.0000 0.0000 0.0000 0.0203
          11/01/19 11/04/19 11/04/19 0.0110 0.0302 0.0000 0.0000 0.0000 0.0412
          10/01/19 10/02/19 10/02/19 0.0096 0.0228 0.0000 0.0000 0.0000 0.0324
          09/03/19 09/04/19 09/04/19 0.0076 0.0173 0.0000 0.0000 0.0000 0.0249
          08/01/19 08/02/19 08/02/19 0.0114 0.0345 0.0000 0.0000 0.0000 0.0459
          07/01/19 07/02/19 07/02/19 0.0076 0.0172 0.0000 0.0000 0.0000 0.0248
          06/03/19 06/04/19 06/04/19 0.0072 0.0144 0.0000 0.0000 0.0000 0.0216
          05/01/19 05/02/19 05/02/19 0.0088 0.0246 0.0000 0.0000 0.0000 0.0334
          04/01/19 04/02/19 04/02/19 0.0099 0.0212 0.0000 0.0000 0.0000 0.0311
          03/01/19 03/04/19 03/04/19 0.0082 0.0175 0.0000 0.0000 0.0000 0.0257
          02/01/19 02/04/19 02/04/19 0.0072 0.0152 0.0000 0.0000 0.0000 0.0224
          12/28/18 12/31/18 12/31/18 0.0323 0.0884 0.0000 0.0000 0.0000 0.1207
          12/03/18 12/04/18 12/04/18 0.0064 0.0156 0.0000 0.0000 0.0000 0.0220
          11/01/18 11/02/18 11/02/18 0.0032 0.0087 0.0000 0.0000 0.0000 0.0119
          10/01/18 10/02/18 10/02/18 0.0063 0.0176 0.0000 0.0000 0.0000 0.0239
          09/04/18 09/05/18 09/05/18 0.0067 0.0190 0.0000 0.0000 0.0000 0.0257
          08/01/18 08/02/18 08/02/18 0.0085 0.0261 0.0000 0.0000 0.0000 0.0346
          07/02/18 07/03/18 07/03/18 0.0066 0.0181 0.0000 0.0000 0.0000 0.0247
          06/01/18 06/04/18 06/04/18 0.0087 0.0201 0.0000 0.0000 0.0000 0.0288
          05/01/18 05/02/18 05/02/18 0.0096 0.0286 0.0000 0.0000 0.0000 0.0382
          04/02/18 04/03/18 04/03/18 0.0074 0.0216 0.0000 0.0000 0.0000 0.0290
          03/01/18 03/02/18 03/02/18 0.0071 0.0205 0.0000 0.0000 0.0000 0.0276
          02/01/18 02/02/18 02/02/18 0.0087 0.0215 0.0000 0.0000 0.0000 0.0302
          12/28/17 12/29/17 12/29/17 0.0091 0.0307 0.0000 0.0000 0.0000 0.0398
          12/01/17 12/04/17 12/04/17 0.0115 0.0346 0.0000 0.0000 0.0000 0.0461
          11/01/17 11/02/17 11/02/17 0.0091 0.0256 0.0000 0.0000 0.0000 0.0347
          10/02/17 10/03/17 10/03/17 0.0058 0.0179 0.0000 0.0000 0.0000 0.0237
          08/01/17 08/02/17 08/02/17 0.0104 0.0346 0.0000 0.0000 0.0000 0.0450
          07/03/17 07/05/17 07/05/17 0.0049 0.0159 0.0000 0.0000 0.0000 0.0208
          06/01/17 06/02/17 06/02/17 0.0059 0.0183 0.0000 0.0000 0.0000 0.0242
          05/01/17 05/02/17 05/02/17 0.0028 0.0082 0.0000 0.0000 0.0000 0.0110
          04/03/17 04/04/17 04/04/17 0.0070 0.0194 0.0000 0.0000 0.0000 0.0264
          03/01/17 03/02/17 03/02/17 0.0060 0.0184 0.0000 0.0000 0.0000 0.0244
          02/01/17 02/02/17 02/02/17 0.0080 0.0205 0.0000 0.0000 0.0000 0.0285
          12/29/16 12/30/16 12/30/16 0.0122 0.0270 0.0000 0.0000 0.0000 0.0392
          12/01/16 12/02/16 12/02/16 0.0100 0.0218 0.0000 0.0000 0.0000 0.0318
          11/01/16 11/02/16 11/02/16 0.0096 0.0245 0.0000 0.0000 0.0000 0.0341
          10/03/16 10/04/16 10/04/16 0.0077 0.0223 0.0000 0.0000 0.0000 0.0300
          09/01/16 09/02/16 09/02/16 0.0078 0.0220 0.0000 0.0000 0.0000 0.0298
          08/01/16 08/02/16 08/02/16 0.0092 0.0243 0.0000 0.0000 0.0000 0.0335
          07/01/16 07/05/16 07/05/16 0.0086 0.0201 0.0000 0.0000 0.0000 0.0287
          06/01/16 06/02/16 06/02/16 0.0088 0.0198 0.0000 0.0000 0.0000 0.0286
          05/02/16 05/03/16 05/03/16 0.0092 0.0217 0.0000 0.0000 0.0000 0.0309
          04/01/16 04/04/16 04/04/16 0.0080 0.0228 0.0000 0.0000 0.0000 0.0308
          03/01/16 03/02/16 03/02/16 0.0093 0.0219 0.0000 0.0000 0.0000 0.0312
          02/01/16 02/02/16 02/02/16 0.0081 0.0252 0.0000 0.0000 0.0000 0.0333
          12/30/15 12/31/15 12/31/15 0.0096 0.0421 0.0000 0.0000 0.0000 0.0517
          12/01/15 12/02/15 12/02/15 0.0079 0.0235 0.0000 0.0000 0.0000 0.0314
          11/02/15 11/03/15 11/03/15 0.0099 0.0247 0.0000 0.0000 0.0000 0.0346
          10/01/15 10/02/15 10/02/15 0.0075 0.0228 0.0000 0.0000 0.0000 0.0303
          09/01/15 09/02/15 09/02/15 0.0073 0.0231 0.0000 0.0000 0.0000 0.0304
          08/03/15 08/04/15 08/04/15 0.0102 0.0245 0.0000 0.0000 0.0000 0.0347
          07/01/15 07/02/15 07/02/15 0.0080 0.0230 0.0000 0.0000 0.0000 0.0310
          06/01/15 06/02/15 06/02/15 0.0070 0.0230 0.0000 0.0000 0.0000 0.0300
          05/01/15 05/04/15 05/04/15 0.0070 0.0234 0.0000 0.0000 0.0000 0.0304
          04/01/15 04/02/15 04/02/15 0.0067 0.0237 0.0000 0.0000 0.0000 0.0304
          03/02/15 03/03/15 03/03/15 0.0062 0.0224 0.0000 0.0000 0.0000 0.0286
          02/02/15 02/03/15 02/03/15 0.0075 0.0254 0.0000 0.0000 0.0000 0.0329
          12/30/14 12/31/14 12/31/14 0.0039 0.0225 0.0000 0.0000 0.0000 0.0264
          12/01/14 12/02/14 12/02/14 0.0247 0.0000 0.0000 0.0000 0.0000 0.0247
          11/03/14 11/04/14 11/04/14 0.0293 0.0000 0.0000 0.0000 0.0000 0.0293
          10/01/14 10/02/14 10/02/14 0.0256 0.0000 0.0000 0.0000 0.0000 0.0256
          09/02/14 09/03/14 09/03/14 0.0276 0.0000 0.0000 0.0000 0.0000 0.0276
          08/01/14 08/04/14 08/04/14 0.0286 0.0000 0.0000 0.0000 0.0000 0.0286
          07/01/14 07/02/14 07/02/14 0.0261 0.0000 0.0000 0.0000 0.0000 0.0261
          06/02/14 06/03/14 06/03/14 0.0295 0.0000 0.0000 0.0000 0.0000 0.0295
          05/01/14 05/02/14 05/02/14 0.0237 0.0000 0.0000 0.0000 0.0000 0.0237
          See all rows...
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          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

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