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Dreyfus Cash Management Fund Institutional Class | DICXX | Dreyfus Government Securities Cash Management Institutional Shares | DIPXX | OK Dream529 Money Market Portfolio A | FOMMX | Dreyfus Treasury Obligations Cash Management Fund Wealth Shares New | DTKXX | USA Compression Partners LP | USAC | Icahn Enterprises LP | IEP | Vanguard Total World Stock Index Fund ETF Shares | VT | Sunoco LP | SUN | Global X Alternative Income ETF | ALTY | Altria Group Inc | MO |
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Gross Expense Ratio
0.21%**
Net Expense Ratio
0.20%**
Total Assets
$7B
SEC 30 Day Yield
--
Distribution Yield (TTM)
1.64%
Fund Inception
03/11/1985
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About this Mutual Fund
The investment seeks current income as is consistent with the preservation of capital and the maintenance of liquidity.The fund invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities, including: securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities; certificates of deposit, time deposits, bankers' acceptances and other short-term securities; repurchase agreements; asset-backed securities; municipal securities; domestic and dollar-denominated foreign commercial paper and other short-term corporate obligations.
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.
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Total |
S&P 500 TR |
Prime Money Market |
1-Month |
+0.35% |
-5.76% |
+0.26% |
3-Month |
+0.91% |
+7.56% |
+0.77% |
Year-to-date |
+1.66% |
-18.11% |
+1.34% |
1-Year |
+1.66% |
-18.11% |
+1.34% |
3-Year |
+0.77% |
+7.66% |
+0.59% |
5-Year |
+1.33% |
+9.42% |
+1.07% |
10-Year |
+0.82% |
+12.56% |
+0.63% |
Since Inception |
+3.42% |
+10.61% |
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Inception Date: March 11, 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 |
+1.66% |
+1.66% |
5-Year |
+1.33% |
+1.33% |
10-Year |
+0.82% |
+0.82% |
Since Inception |
+3.42% |
+3.42% |
Inception Date: March 11, 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 |
* Banco Santander (Brasil) S.A. 4.3% |
-- |
4.70% |
* Canadian Imperial Bank of Commerce 4.55% |
-- |
2.35% |
* Collateralized Commercial Paper Flex Co LLC 4.3% |
-- |
2.28% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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