Dreyfus Opportunistic Fixed Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 58.19 72.99 -14.8
Stocks 0.0 0.0 0.0
Bonds 46.49 0.0 46.49
Other 0.51 0.26 0.25
Foreign Bonds 70.08 2.65 67.43
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.63 0.0 0.63

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
U.S. Treasury 5 Year Notes 8.57
Jpn 10 Year Bond 7.8
U.S. Treasury 2 Year Notes 4.85
US Treasury Bond 3.75% 4.15
Iceland(Rep Of) 4.875% 3.35
Peru(Rep Of) 5.2% 2.44
Secretaria Tesouro Nacl 10% 2.31
Republic Of Colombia 7% 2.3
Ultra Long Bond 6% 2.23
U.S. Treasury 10 Year Notes 2.14

Bond Ratings (%)

Updated 01.31.2014

Sector DSTYX
AAA 9.61
AA 2.4
A 11.31
BBB 36.78
BB 16.64
B 9.0
Below B 14.26
Other 0.0