Dreyfus Floating Rate Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.13 2.18 11.95
Stocks 0.0 0.0 0.0
Bonds 4.53 0.0 4.53
Other 0.24 0.0 0.24
Foreign Bonds 83.28 0.0 83.28
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Kindred Healthcare, Inc. 0.73
Heinz 0.69
Hilton Worldwide Finance 0.66
Fortescue 0.6
Salix Pharmaceuticals 0.55
Serta Simmons 0.55
Nine West Holdings, Inc. 0.53
Commscope, Inc. 0.53
Sba Senior Finance 0.5
Asurion Corporation 0.5

Bond Ratings (%)

Updated 05.31.2014

Sector DFLAX
AAA 0.0
AA 0.0
A 0.0
BBB 4.73
BB 34.4
B 56.79
Below B 4.08
Other 0.0