Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.27% 38.62B 0.25% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
6.522B 0.29% 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 DTRXX
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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 16
6.522B
-44.54B Category Low
26.47B 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 July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.01%
0.09%
0.65%
1.62%
1.96%
0.29%
0.01%
0.28%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.27%
0.00%
0.04%
0.57%
1.56%
1.90%
0.30%
0.01%
0.23%
0.04%
0.13%
0.34%
0.91%
1.22%
0.12%
0.03%
0.11%
0.00%
0.17%
0.72%
1.69%
2.03%
0.36%
0.01%
0.15%
0.01%
0.12%
0.64%
1.63%
1.98%
0.31%
0.01%
0.30%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.25%
30-Day SEC Yield (6-4-20) Upgrade
7-Day SEC Yield (8-5-22) 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

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 81.20% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 18.80% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal Reserve Bank Of New York Re
62.41% -- --
United States Treasury Notes 1.80678%
4.83% -- --
Goldman Sachs & Co Llc Repo Drp5 0.
4.57% -- --
Goldman Sachs & Co Llc Repo Drp5 0.
3.04% -- --
United States Treasury Notes 1.79178%
2.59% -- --
United States Treasury Notes 1.81278%
2.41% -- --
Banco Santander S.A. Repo Drp5 1.4%
2.17% -- --
United States Treasury Notes 1.78678%
1.83% -- --
United States Treasury Bills 0%
1.60% -- --
United States Treasury Notes 1.68278%
1.59% -- --

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 DTRXX
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 (8-5-22) 0.25%
30-Day SEC Yield (6-4-20) Upgrade
7-Day SEC Yield (8-5-22) 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 11/21/1996
Last Annual Report Date 1/31/2022
Last Prospectus Date 6/1/2021
Share Classes
DTKXX Other
DTNXX Other
DTPXX Other
DTRXX Inst
DTVXX 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

Top Portfolio Holders

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