Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.55% 1.871B -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-349.00M 3.99% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 82
-242.61M Peer Group Low
3.588B Peer Group High
1 Year
% Rank: 96
-349.00M
-1.568B Peer Group Low
50.86B Peer Group High
3 Months
% Rank: 75
-1.123B Peer Group Low
7.485B Peer Group High
3 Years
% Rank: 98
-1.930B Peer Group Low
215.82B Peer Group High
6 Months
% Rank: 89
-2.351B Peer Group Low
18.93B Peer Group High
5 Years
% Rank: 97
-10.57B Peer Group Low
259.42B Peer Group High
YTD
% Rank: 96
-1.497B Peer Group Low
45.12B Peer Group High
10 Years
% Rank: 98
-36.91B Peer Group Low
343.46B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.34%
1.56%
0.19%
0.01%
1.34%
4.79%
4.90%
3.67%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
4.00%
1.41%
1.84%
0.28%
0.01%
1.23%
4.58%
4.69%
3.40%
1.39%
1.73%
0.26%
0.01%
1.28%
4.68%
4.86%
3.57%
1.58%
1.93%
0.35%
0.01%
1.40%
4.91%
5.05%
3.74%
1.71%
2.03%
0.43%
0.03%
1.50%
4.90%
5.02%
3.73%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 3.97%
30-Day SEC Yield --
7-Day SEC Yield (11-30-25) 3.74%
Number of Holdings 86
Bond
Yield to Maturity (9-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 1
As of September 30, 2025

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 99.07%
Stock 0.00%
Bond 1.02%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Top 10 Holdings

Name % Weight Price % Change
MUFG Securities Canada Ltd Repo
17.92% -- --
Credit Agricole Corporate and Investment Bank SA Repo
11.47% -- --
Fixed Income Clearing Corp Repo
7.68% -- --
Daiwa Capital Markets America Inc Repo
3.84% -- --
Societe Generale SA Repo
3.84% -- --
BNP Paribas SA Repo
3.33% -- --
AUTOMATIC DATA PROCESSING, INC. ADP 10/01/2025 FIX USD Corporate (Matured) 2.56% -- --
Australia and New Zealand Banking Group Ltd Time/Term Deposit
1.28% -- --
Collateralized Commercial Paper V Co LLC 4.54% 24-APR-2026
1.02% -- --
BMO Capital Markets Corp Repo
1.02% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.20%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 1.00 None

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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 3.97%
30-Day SEC Yield --
7-Day SEC Yield (11-30-25) 3.74%
Number of Holdings 86
Bond
Yield to Maturity (9-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 1
As of September 30, 2025

Fund Details

Key Dates
Inception Date 2/8/1982
Last Annual Report Date 11/30/2024
Last Prospectus Date 3/31/2025
Share Classes
GMBXX Service
GMGXX Premier
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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