Dreyfus Treasury Obligations Csh Mgt Ser (DTNXX)
1.00
0.00 (0.00%)
USD |
Feb 01 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.99% | 45.36B | 1.30% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 17.11B | 1.31% | 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 |
| 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 | 19.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
17.11B
-58.10B
Category Low
23.86B
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 December 31, 2022
Performance Versus Category
As of February 01, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 01, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New York Re
|
69.70% | -- | -- |
|
Jp Morgan Securities Llc Repo Drp5
|
6.33% | -- | -- |
|
United States Treasury Notes 4.44736%
|
3.40% | -- | -- |
|
Sumitomo Mitsui Banking Corp. Repo
|
2.79% | -- | -- |
|
Banco Santander S.A. Repo Drp5 4.24
|
2.14% | -- | -- |
|
United States Treasury Notes 4.43536%
|
2.04% | -- | -- |
|
Bnp Paribas Sa Repo Drp5 4.2% 01/03
|
1.93% | -- | -- |
|
United States Treasury Notes 4.43236%
|
1.82% | -- | -- |
|
Bank Of Nova Scotia/New York Repo D
|
1.43% | -- | -- |
|
United States Treasury Notes 4.42736%
|
1.29% | -- | -- |
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 |
| 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 | 19.60 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 11/16/2020 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 6/1/2022 |
| Share Classes | |
| DTAXX | Other |
| DTKXX | Other |
| DTPXX | Other |
| DTRXX | Inst |
| DTVXX | Inv |
| 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 |