Dreyfus Dynamic Total Return Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 246.02 82.98 163.04
Stocks 0.0 0.0 0.0
Bonds 15.0 0.0 15.0
Other 4.75 0.18 4.57
Foreign Bonds 13.11 22.92 -9.81
Foreign Stocks 3.18 75.98 -72.8
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
S&P 500 Emini 31.54
US Treasury Bill 13.93
Australian 10 Yr 6% 11.53
U.S. Treasury 10 Year Notes 11.39
Topix Index 10.24
S&P Asx 200 Index Future 7.63
Dax (German Stock Index) Futur 6.2
Euro-Bond 10yr 6% 6.03
Hang Seng 5.93
Mini Msci Emg Mkt 4.67