Historical Prices

Start Date End Date

Dreyfus Institutional Preferred Treasury Securities Money Market Fund

Overview

Fund Objective / Approach

The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

Total Fund Assets
$420,992,646  As of 08/04/21
Share Class Assets
$383,296,268  As of 08/04/21
Inception Date
05/01/02
Fiscal Year End
Mar 31
Trade Deadline
3 PM ET
WAM
51 Days  As of 08/04/21
WAL
99 Days  As of 08/04/21
Holdings
22  As of 07/31/21
Min Investment
$100,000,000
1-Day Yield
0.01%  As of 08/04/21
7-Day Yield With Waiver
0.01%  As of 08/04/21
7-Day Yield Without Waiver
-0.09%  As of 08/04/21
30-Day SEC Yield
0.01%  As of 08/04/21
Dividend Factor
0.000000274  As of 08/04/21
Fund Share Price
$1.00 
Market Value Nav
$0.9999  As of 08/03/21
Class Status
Open

Leading Agency Rating and Other Designations

  • AAAm
    S&P
  • Aaa-mf
    Moodys
  • AAAmmf
    Fitch, Inc
  • DOFFC Approved
    NAIC
Fund ratings are statements of opinion, not statements of fact or recommendations to buy, sell or hold the shares of a fund. All funds are formally assessed on an annual basis with each of the Dreyfus money market fund ratings affirmed in 2018. However, the funds are subject to ongoing surveillance and the rating agencies may revise the fund rating or outlook at any time.  Standard & Poor's (S&P) believes that, with a Principal Stability Rating of AAAm, the fund has an extremely strong capacity to maintain principal and stability and to limit exposure to principal losses due to credit, market, and/or liquidity risks.  For more information on rating methodology visit www.standardandpoors.com.  Moody's Investors Service rates money market mutual funds 'Aaa-mf' if, in Moody's opinion, a fund has a very strong ability to meet the dual objectives of providing liquidity and preserving capital. This rating, which is derived from a combination of Moody's assessment of a fund's Portfolio Credit Profile, Portfolio Stability Profile, and other qualitative factors, is not intended to consider prospective performance of a fund. For more information on rating methodology visit www.moodys.com.  Fitch's Money Market Fund Rating of AAAmmf denotes Fitch's opinion that the fund has an extremely strong capacity to achieve its investment management objective of preserving principal and providing shareholder liquidity through limiting credit, market, and liquidity risk. Fitch's rating does not opine on any quality other than the fund's ability to maintain a stable net asset value. For more information on rating methodology visit www.fitchratings.com.  National Association of Insurance Commissioners approved mutual fund list; U.S. Direct Obligations/Full Faith and Credit Exempt list (DOFFC) are exempt from NAIC reserve requirements. NAIC listing is not a principal stability rating. Subject to annual review. For more information on rating methodology visit www.naic.org. NAIC designations are suitable for NAIC member's use in determining if a fund has met certain eligibility requirements for NAIC listing.  

Portfolio Daily Net Inflow or Outflow

As of  08/03/21
  Start Date End Date  
$1,570,058

Portfolio Daily/Weekly Liquid Assets

As of 08/03/21
Daily Weekly Start Date End Date  
100.00% 100.00%
Performance

Average Annual Returns

Month End

As of  07/31/21 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX
 0.01% 1.08% 0.99% 0.50% 1.10% 05/01/02

Quarter End

As of  06/30/21 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX
 0.01% 1.13% 0.99% 0.50% 1.10% 05/01/02

Cumulative Returns

Month End

As of  07/31/21 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX
 0.00% 0.00% 0.01% 3.27% 5.03% 5.09% 23.39% 05/01/02

Quarter End

As of  06/30/21 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX
 0.00% 0.00% 0.01% 3.42% 5.04% 5.09% 23.39% 05/01/02

YTD Returns

As of  08/04/21 As of  07/31/21 As of  06/30/21
0.01% 0.01% 0.01%

Monthly

Fund 07/21 06/21 05/21 04/21 03/21 02/21 01/21 12/20 11/20 10/20 09/20 08/20
CEAXX
 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%

Yield fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability.

Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

Yearly

Fund 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CEAXX
 0.36% 2.03% 1.74% 0.73% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00%

Investment return fluctuates and past performance is no guarantee of future results.

Portfolio

Asset Allocation

As of 07/31/21

      Final Maturity

      As of 07/31/21

      Portfolio composition is subject to change at any time. Data reflects days until final maturity for individual portfolio securities.

      Holdings Report

      Fund Name Total Holdings  As of Historical Daily Holdings
      Dreyfus Institutional Preferred Treasury Securities Money Market Fund
      		 08/04/21

      See All Money Market Fund Holdings

      Portfolio composition is subject to change at any time.  The holdings listed should not be considered recommendations to buy or sell a security.

      Link to each fund's Form N-MFP on the Securities and Exchange Commission website.

      Fees & Expenses

      Monthly Expense Ratios (Annualized)

      As of  06/30/21 Fee Description Expense Ratio (%)
      Management Fee 0.10%
      Other Expenses 0.00%
      Administrative Services Fee 0.05%
      Total Expenses 0.15%
      Expenses Reimbursed 0.13%
      Net Expenses 0.02%

      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

      This data is annualized.  Monthly operating expenses may vary month to month.

      Prospectus Fee Table Expense Ratios

      As of  07/30/21 Fee Description Expense Ratio (%)
      Management Fee 0.10%
      Other Expenses 0.01%
      Administrative Services Fee 0.05%
      Total Expenses 0.16%
      Expenses Reimbursed 0.01%
      Net Expenses 0.15%

      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

      The fund's investment adviser, BNY Mellon Investment Adviser, Inc. has agreed in its management agreement with the fund to: (1) pay all of the fund's expenses, except management fees, fees pursuant to any administrative services plan adopted by the fund and certain other expenses, including the fees and expenses of the independent board members and independent counsel to the fund and to the independent board members, and (2) reduce its fees pursuant to the management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the independent board members and independent counsel to the fund and to the independent board members (in the amount of .01% for the past fiscal year). These provisions in the management agreement may not be amended without the approval of the fund's shareholders. BNY Mellon Investment Adviser, Inc. has undertaken to limit Fund expenses to maintain the minimum yield floor limit: 0.01%. Such expense limitations may fluctuate daily, and are voluntary and temporary, not contractual, and may be terminated by BNY Mellon Investment Adviser, Inc. at any time without notice.

      Literature

      Yield and investment return fluctuate and past performance is no guarantee of future results. A money market fund is not insured or guaranteed by the FDIC or any other government agency.

      Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Call your Dreyfus Cash Solutions representative or download from dreyfus.com a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

      Government/Treasury Money Market Funds: You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

      Although the fund's board has no current intention to impose a fee upon the sale of shares or temporarily suspend redemptions if the fund's liquidity falls below certain levels, the board reserves the ability to do so after providing at least 60 days prior written notice to shareholders.

      The fund's short-term corporate and asset- backed securities holdings involve credit and liquidity risks and risk of principal loss.

      Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

      As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability. SEC 30-day yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 7- Day Yield With Waiver may reflect the waiver of a portion of the management fee, and/or a reimbursement of fund expenses, by BNY Mellon Investment Adviser, Inc., which would have the effect of lowering the fund's expense ratio and generating a higher yield.

      WAM: A measure of the average maturity of all of the underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable "maturity shortening" provisions provided by the Rule. Generally, for money market funds, WAM can be used primarily as a measure of relative sensitivity to interest rate changes. WAL: WAL is the WAM of the money market fund calculated without reference to the "maturity shortening" provisions of Rule 2a-7 permitted for purposes of calculating WAM. Because WAL does not reflect the rule's "maturity shortening" provisions, WAL will generally be higher than WAM.

      Market Value NAV: Calculated based on available market quotations (except overnight securities which are valued at amortized cost) related to the Fund's securities at the close of business on the date stated. It is calculated to the nearest hundredth of a cent or (or $0.0001).

      Daily Dividend Factor is a decimal representation of the amount of yield earned in one day.

      Accumulated Dividend Factor is the decimal representation of the daily factors added up in anticipated of a monthly dividend payout.

      This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement, and should not serve as a primary basis for investment decisions. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Please consult a legal, tax or financial professional in order to determine whether an investment product or service is appropriate for a particular situation. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. BNY Mellon Investment Adviser, Inc. and BNY Mellon Securities Corporation are subsidiaries of BNY Mellon. ©2021 BNY Mellon Securities Corporation, distributor, 240 Greenwich Street, 9th Floor, New York, NY 10286.

      Dreyfus Cash Investment Strategies is a division of BNY Mellon Investment Adviser, Inc.; Dreyfus Cash Solutions is a division of BNY Mellon Securities Corporation, a registered broker dealer and the Funds’ distributor. BNY Mellon Investment Adviser, Inc. and BNYMSC are subsidiaries of The Bank of New York Mellon Corporation.

      Not FDIC-Insured. Not Bank-Guaranteed. May Lose Value.

      CIS-186140-2021-04-26