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Dreyfus Institutional Preferred Treasury Securities Money Market Fund
- TICKER CEAXX
- Fund Code 0466
- CUSIP 177366507
- SHARE CLASS
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.The fund pursues its investment objective by investing only in U.S. Treasury securities and cash. The fund is a government money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
Total Fund Assets
$278,795,052
As of 10/05/22
Share Class Assets
$259,507,331
As of 10/05/22
Inception Date
05/01/02
Fiscal Year End
Mar 31
Trade Deadline
3 PM ET
WAM
36 Days
As of 10/05/22
WAL
96 Days
As of 10/05/22
Holdings
31
As of 09/30/22
Min Investment
$100,000,000
1-Day Yield
2.60%
As of 10/05/22
7-Day Yield With Waiver
2.58%
As of 10/05/22
7-Day Yield Without Waiver
2.58%
As of 10/05/22
30-Day SEC Yield
2.37%
As of 10/05/22
Dividend Factor
0.000071092
As of 10/05/22
Fund Share Price
$1.00
Market Value Nav
$0.9995
As of 10/05/22
Class Status
Open
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Leading Agency Rating and Other Designations
-
AAAmS&P
-
Aaa-mfMoodys
-
AAAmmfFitch, Inc
-
DOFFC ApprovedNAIC
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 2022. 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
10/05/22
Portfolio Daily/Weekly Liquid Assets
As of 10/05/22
Average Annual Returns
Month End
| As of 09/30/22 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX | 0.60% | 0.45% | 0.99% | 0.56% | 1.06% | 05/01/02 |
Quarter End
| As of 09/30/22 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX | 0.60% | 0.45% | 0.99% | 0.56% | 1.06% | 05/01/02 |
Cumulative Returns
Month End
| As of 09/30/22 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 |
0.19% | 0.45% | 0.60% | 1.37% | 5.07% | 5.72% | 24.14% | 05/01/02 |
Quarter End
| As of 09/30/22 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 |
0.19% | 0.45% | 0.60% | 1.37% | 5.07% | 5.72% | 24.14% | 05/01/02 |
YTD Returns
| As of 10/05/22 | As of 09/30/22 | As of 09/30/22 |
|---|---|---|
| 0.64% | 0.60% | 0.60% |
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Monthly
| Fund | 09/22 | 08/22 | 07/22 | 06/22 | 05/22 | 04/22 | 03/22 | 02/22 | 01/22 | 12/21 | 11/21 | 10/21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CEAXX
|
2.30% | 1.79% | 1.31% | 0.85% | 0.53% | 0.27% | 0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Investment return 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.
Yearly
| 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.
Asset Allocation
As of 09/30/22
Maturity Distribution
As of 09/30/22
Portfolio composition is subject to change at any time. Maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Holdings Report
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.
Monthly Expense Ratios (Annualized)
| As of 08/31/22 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.
Prospectus Fee Table Expense Ratios
| As of 08/01/22 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.
