Dreyfus Government Cash Mgmt Inv (DGVXX)
1.00
0.00 (0.00%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.42% | 117.01B | 0.23% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.598B | 0.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | DGCXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | Dreyfus |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 19.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
23
3.598B
-44.54B
Category Low
26.64B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New York Re
|
56.85% | -- | -- |
|
United States Treasury Notes 1.79178%
|
3.01% | -- | -- |
|
United States Treasury Bills 0%
|
2.29% | -- | -- |
|
United States Treasury Notes 1.80678%
|
2.22% | -- | -- |
|
United States Treasury Notes 1.68278%
|
2.01% | -- | -- |
|
United States Treasury Notes 1.78678%
|
1.98% | -- | -- |
|
Goldman Sachs & Co Llc Repo Drp5 0.
|
1.75% | -- | -- |
|
Royal Bank Of Canada Ny Branch Repo
|
1.51% | -- | -- |
|
Nomura Securities Int. Inc. Repo Dr
|
1.31% | -- | -- |
|
Banco Santander S.A. Repo Drp2 1.3%
|
1.21% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | DGCXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | Dreyfus |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 19.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.23% |
| 30-Day SEC Yield (6-4-20) | Upgrade |
| 7-Day SEC Yield (8-10-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of June 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/10/1994 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 6/1/2021 |
| Share Classes | |
| DAGXX | Other |
| DBLXX | Other |
| DGCXX | Inst |
| DGQXX | Other |
| DGUXX | S |
| DPGXX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |