Dreyfus Dynamic Total Return Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 125.64 57.28 68.36
Stocks 0.0 0.0 0.0
Bonds 27.81 0.0 27.81
Other 3.66 0.0 3.66
Foreign Bonds 0.17 0.0 0.17
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
US Treasury Bill 27.15
PowerShares DB Commodity Index Tracking 3.38
SPDR Barclays High Yield Bond 0.84