BNY Dreyfus Money Market Fund Service (GMBXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 2.000B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -52.46M | 2.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the preservation of capital. Under normal market conditions, the Fund invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities. The Fund will seek to maintain a stable share price of $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-2.453B
Peer Group Low
83.33M
Peer Group High
1 Year
% Rank:
65
-52.46M
-9.951B
Peer Group Low
539.52M
Peer Group High
3 Months
% Rank:
13
-3.281B
Peer Group Low
290.83M
Peer Group High
3 Years
% Rank:
96
-6.809B
Peer Group Low
118.88B
Peer Group High
6 Months
% Rank:
12
-9.431B
Peer Group Low
144.07M
Peer Group High
5 Years
% Rank:
98
-2.027B
Peer Group Low
273.27B
Peer Group High
YTD
% Rank:
20
-9.459B
Peer Group Low
648.16M
Peer Group High
10 Years
% Rank:
98
-26.88B
Peer Group Low
335.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 100.2% |
| Stock | 0.00% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
19.02% | -- | -- |
|
MUFG Securities (Canada) Ltd Repo
|
13.58% | -- | -- |
| Landesbank Baden-Wurttemberg, New York NDES5393 07/01/2026 FIX USD Corporate (Matured) | 3.53% | -- | -- |
|
BNP Paribas SA Repo
|
3.53% | -- | -- |
|
Daiwa Capital Markets America Inc Repo
|
2.72% | -- | -- |
|
Societe Generale SA Repo
|
2.72% | -- | -- |
|
Chesham Finance Ltd 0% 01-JUL-2026
|
1.63% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
1.52% | -- | -- |
|
Royal Bank of Canada (Toronto Branch) Time/Term Deposit
|
1.36% | -- | -- |
|
BofA Securities Inc Repo
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the preservation of capital. Under normal market conditions, the Fund invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities. The Fund will seek to maintain a stable share price of $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 2.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (9-30-26) | 3.06% |
| Number of Holdings | 101 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |