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Dreyfus Tax Exempt Cash Management - Institutional Shares | DEIXX | BNY Mellon Global Equity Income Fund - Class I | DQEIX | BNY Mellon Global Equity Income Fund - Class Y | DEQYX | Dreyfus Government Cash Management Fund Participant Shares | DPGXX | Dreyfus Cash Management Fund Administrative Class | DACXX | Dreyfus Government Securities Cash Management Administrative Shares | DAPXX | BNY Mellon Global Equity Income Fund - Class C | DEQCX | Dreyfus Government Cash Management Fund Wealth Shares | DGQXX | Dreyfus Treasury Securities Cash Management Wealth Shares | DTJXX | Dreyfus Government Cash Management Fund Investor Shares | DGVXX |
The chart is currently unavailable.
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Gross Expense Ratio
0.27%**
Net Expense Ratio
0.20%**
Total Assets
$532M
SEC 30 Day Yield
--
Distribution Yield (TTM)
1.03%
Fund Inception
03/12/1985
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About this Mutual Fund
The investment seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.The fund invests substantially all of its assets in short-term, high quality municipal obligations that provide income exempt from federal income taxes. It may invest in high quality, short-term structured notes, which are derivative instruments whose value is tied to underlying municipal obligations. Although the fund seeks to provide income exempt from federal income tax, income from some of the fund's holdings may be subject to the federal alternative minimum tax.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
|
Total |
S&P 500 TR |
Money Market-Tax-Free |
1-Month |
+0.21% |
-5.76% |
+0.19% |
3-Month |
+0.57% |
+7.56% |
+0.50% |
Year-to-date |
+1.02% |
-18.11% |
+0.85% |
1-Year |
+1.02% |
-18.11% |
+0.85% |
3-Year |
+0.48% |
+7.66% |
+0.41% |
5-Year |
+0.80% |
+9.42% |
+0.67% |
10-Year |
+0.48% |
+12.56% |
+0.41% |
Since Inception |
+2.28% |
+10.61% |
-- |
Inception Date: March 12, 1985
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Standardized Return % (as of 12/31/2022) |
Standardized Return % (as of 12/31/2022) |
1-Year |
+1.02% |
+1.02% |
5-Year |
+0.80% |
+0.80% |
10-Year |
+0.48% |
+0.48% |
Since Inception |
+2.28% |
+2.28% |
Inception Date: March 12, 1985
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
No Sector Data Available.
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Company |
YTD Return |
% of Assets |
* TENDER OPT BD TR RCPTS / CTFS VAR STS 3.7% |
-- |
4.34% |
* LUBBOCK TEX INDPT SCH DIST 3.81% |
-- |
2.88% |
* MOBILE CNTY ALA INDL DEV AUTH REV 3.73% |
-- |
2.74% |
* TENDER OPT BD TR RCPTS / CTFS VAR STS 3.71% |
-- |
2.70% |
* INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3.5% |
-- |
2.64% |
* RBC MUN PRODS INC TR VARIOUS STS 3.71% |
-- |
2.59% |
* NEW YORK N Y 3.52% |
-- |
2.41% |
* NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.4% |
-- |
2.08% |
* RBC MUN PRODS INC TR VARIOUS STS 3.71% |
-- |
2.06% |
* INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.55% |
-- |
2.05% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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