Dreyfus Instl Preferred Gov Plus MMkt SL (DPFXX)
1.00
0.00 (0.00%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.14% | 2.795B | 0.08% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.738B | 0.12% | 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 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 is a "government money market fund," 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 | DPFXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Prime Money Market |
| 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 | 21.55 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
2.738B
-16.36B
Category Low
3.795B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bnp Paribas Sa Repo Drp5 0.3% 04/06
|
15.35% | -- | -- |
|
Hsbc Securities Usa Inc Repo. Drp2
|
10.30% | -- | -- |
|
Abn Amro Bank (Repo) Drp1 0.3% 04/0
|
7.92% | -- | -- |
|
Fixed Income Clearing Corp - Ntrs R
|
7.13% | -- | -- |
|
Bank Of Montreal Repo Drp2 0.3% 04/
|
6.93% | -- | -- |
|
Abn Amro Bank (Repo) Drp5 0.3% 04/0
|
6.85% | -- | -- |
|
Goldman Sachs & Co Llc Repo Drp2 0.
|
5.94% | -- | -- |
|
Hsbc Securities Usa Inc Repo. Drp2
|
2.97% | -- | -- |
|
United States Treasury Bills 0%
|
2.18% | -- | -- |
|
United States Treasury Notes 0.63993%
|
2.08% | -- | -- |
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 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 is a "government money market fund," 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 | DPFXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Prime Money Market |
| 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 | 21.55 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 11/6/2020 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/30/2021 |
| Share Classes | |
| FMUSA04B3U | 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 |