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As of 04/30/22 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX | 0.04% | 0.56% | 0.95% | 0.50% | 1.06% | 05/01/02 |
As of 03/31/22 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX | 0.02% | 0.61% | 0.95% | 0.50% | 1.06% | 05/01/02 |
As of 04/30/22 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 |
0.02% | 0.03% | 0.04% | 1.68% | 4.83% | 5.13% | 23.43% | 05/01/02 |
As of 03/31/22 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 |
0.01% | 0.01% | 0.02% | 1.85% | 4.86% | 5.10% | 23.41% | 05/01/02 |
As of 05/24/22 | As of 04/30/22 | As of 03/31/22 |
---|---|---|
0.06% | 0.03% | 0.01% |
Fund | 04/22 | 03/22 | 02/22 | 01/22 | 12/21 | 11/21 | 10/21 | 09/21 | 08/21 | 07/21 | 06/21 | 05/21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CEAXX
|
0.27% | 0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 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.
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
CEAXX
|
0.01% | 0.36% | 2.03% | 1.74% | 0.73% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 04/30/22
As of 04/30/22
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.
As of 04/30/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.10% |
Other Expenses | 0.00% |
Administrative Services Fee | 0.05% |
Total Expenses | 0.15% |
Monthly Expense Ratios reflect any voluntary expense limitations that may be terminated at any time without notice by BNY Mellon Investment Adviser, Inc. as well as any contractual expense limitations reflected in the prospectus fee table. Voluntary expense limitations are not contractual and may fluctuate daily. Total Expenses is the total annual operating expense ratio for the fund before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses may vary month to month.
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.
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 contractual fee waivers or expense reimbursements as reflected in the prospectus fee table. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table.
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.