Dreyfus Government Secs Cash Mgmt Instl (DIPXX)
1.00
0.00 (0.00%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.06% | 3.730B | 0.02% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-939.74M | 0.06% | 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 money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. It normally invests 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 | DIPXX |
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 | 24.19 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
72
-939.74M
-22.20B
Category Low
45.27B
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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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bills 0%
|
12.01% | -- | -- |
United States Treasury Bills 0%
|
9.49% | -- | -- |
United States Treasury Bills 0%
|
7.13% | -- | -- |
United States Treasury Bills 0%
|
5.68% | -- | -- |
United States Treasury Bills 0%
|
4.54% | -- | -- |
Federal Home Loan Banks 0%
|
4.54% | -- | -- |
United States Treasury Bills 0%
|
3.40% | -- | -- |
United States Treasury Bills 0%
|
3.28% | -- | -- |
United States Treasury Bills 0%
|
2.84% | -- | -- |
United States Treasury Bills 0%
|
2.84% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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 money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. It normally invests 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 | DIPXX |
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 | 24.19 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 0.02% |
30-Day SEC Yield (6-4-20) | Upgrade |
7-Day SEC Yield (5-27-22) | Upgrade |
Number of Holdings | Upgrade |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
As of March 31, 2022
Fund Details
Key Dates | |
Inception Date | 2/27/1998 |
Last Annual Report Date | 1/31/2022 |
Last Prospectus Date | 6/1/2021 |
Share Classes | |
DAPXX | Other |
DGPXX | Other |
DVPXX | Inv |
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 |