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Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares | DSHXX | IQ Cleaner Transport ETF | CLNR | Global X MSCI Argentina ETF | ARGT | iShares MSCI Australia ETF | EWA | Global X MSCI China Industrials ETF | CHII | ProShares Hedge Replication ETF | HDG | Capital Link Global Fintech Leaders ETF | KOIN | ETFMG Prime Mobile Payments ETF | IPAY | IQ Healthy Hearts ETF | HART | Global X MSCI China Health Care ETF | CHIH |
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Gross Expense Ratio
0.16%**
Net Expense Ratio
0.15%**
Total Assets
$22B
SEC 30 Day Yield
5.24%
Distribution Yield (TTM)
4.29%
Fund Inception
08/07/1992
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About this Mutual Fund
The investment seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.Under normal conditions, the fund will invest its assets so that at least 80% of its net assets are invested in government securities and/or repurchase agreements that are collateralized fully by government securities. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government, which include U.S. Treasury securities as well as securities issued by certain agencies of the U.S. government, and those that are neither insured nor guaranteed by the U.S. government.
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 |
Money Market-Taxable |
1-Month |
+0.44% |
-1.59% |
+0.42% |
3-Month |
+1.29% |
+8.28% |
+1.22% |
Year-to-date |
+3.23% |
+18.73% |
+3.01% |
1-Year |
+4.37% |
+15.94% |
+4.01% |
3-Year |
+1.60% |
+10.52% |
+1.44% |
5-Year |
+1.59% |
+11.12% |
+1.40% |
10-Year |
+1.00% |
+12.81% |
+0.85% |
Since Inception |
+2.45% |
+10.82% |
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Inception Date: August 07, 1992
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 08/31/2023) |
Standardized Return % (as of 06/30/2023) |
1-Year |
+4.37% |
+3.80% |
5-Year |
+1.59% |
+1.48% |
10-Year |
+1.00% |
+0.91% |
Since Inception |
+2.45% |
+2.43% |
Inception Date: August 07, 1992
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 |
* Federal Home Loan Banks 5.39% |
-- |
2.27% |
* United States Treasury Notes 5.37815% |
-- |
1.29% |
* Federal Home Loan Banks 5.3% |
-- |
0.97% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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