Dreyfus Instl Preferred Govt MMkt Hmltn (DSHXX)
1.00
0.00 (0.00%)
USD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.07% | 19.24B | 2.27% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 9.111B | 2.63% | 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 normally invests at least 80% of its net assets in government securities and repurchase agreements collateralized solely by government securities. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government, which include U.S. Treasury securities as well as securities issued by certain agencies of the U.S. government, and those that are neither insured nor guaranteed by the U.S. government. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | DSHXX |
| 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 |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| 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 | 13.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
13
9.111B
-55.19B
Category Low
32.79B
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 February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New York Re
|
59.89% | -- | -- |
|
Banco Santander S.A. Repo Drp7cu 4.
|
9.76% | -- | -- |
|
Royal Bank Of Canada Ny Branch Repo
|
4.23% | -- | -- |
|
Fixed Income Clearing Corp - Ssb Re
|
3.25% | -- | -- |
|
United States Treasury Notes 4.66253%
|
1.95% | -- | -- |
|
United States Treasury Notes 4.66553%
|
1.72% | -- | -- |
|
Nomura Securities Int. Inc. Repo Dr
|
1.63% | -- | -- |
|
United States Treasury Notes 4.65753%
|
1.37% | -- | -- |
|
Jp Morgan Securities Llc Repo Sofr+
|
1.30% | -- | -- |
|
United States Treasury Notes 4.76853%
|
1.11% | -- | -- |
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 normally invests at least 80% of its net assets in government securities and repurchase agreements collateralized solely by government securities. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government, which include U.S. Treasury securities as well as securities issued by certain agencies of the U.S. government, and those that are neither insured nor guaranteed by the U.S. government. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | DSHXX |
| 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 |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| 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 | 13.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 2.27% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (3-24-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 8/7/1992 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 7/30/2021 |
| Share Classes | |
| DSVXX | Inst |
| Attributes | |
| 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 |