We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used. Read our Online Privacy Policy.
To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
Dreyfus Cash Management
- TICKER DVCXX
- Fund Code 0670
- CUSIP 26188J305
- 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.
Total Fund Assets
$7,256,453,798
As of 10/22/21
Share Class Assets
$50,317,636
As of 10/22/21
Inception Date
01/10/94
Fiscal Year End
Jan 31
Trade Deadline
9 AM ET
12 PM ET
3 PM ET
WAM
37 Days
As of 10/22/21
WAL
67 Days
As of 10/22/21
Holdings
59
As of 09/30/21
Min Investment
$1,000,000
1-Day Yield
0.01%
As of 10/22/21
7-Day Yield With Waiver
0.01%
As of 10/22/21
7-Day Yield Without Waiver
-0.33%
As of 10/22/21
30-Day SEC Yield
0.01%
As of 10/22/21
Dividend Factor
0.000000822
As of 10/22/21
Fund Share Price
$1.0010
Fund Share Price
$1.0010
Fund Share Price
$1.0010
Market Value Nav
$1.0010
As of 10/22/21
Class Status
Open
Leading Agency Rating and Other Designations
-
AAAmS&P
-
Aaa-mfMoodys
-
AAAmmfFitch, Inc
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.
Portfolio Daily Net Inflow or Outflow
As of
10/21/21
Portfolio Daily/Weekly Liquid Assets
As of 10/22/21
Average Annual Returns
Month End
| As of 09/30/21 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Cash Management
DVCXX | 0.01% | 1.01% | 1.03% | 0.52% | 2.29% | 01/10/94 |
Quarter End
| As of 09/30/21 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Cash Management
DVCXX | 0.01% | 1.01% | 1.03% | 0.52% | 2.29% | 01/10/94 |
Cumulative Returns
Month End
| As of 09/30/21 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Cash Management
DVCXX |
0.00% | 0.01% | 0.01% | 3.07% | 5.27% | 5.31% | 87.11% | 01/10/94 |
Quarter End
| As of 09/30/21 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Cash Management DVCXX |
0.00% | 0.01% | 0.01% | 3.07% | 5.27% | 5.31% | 87.11% | 01/10/94 |
YTD Returns
| As of 10/22/21 | As of 09/30/21 | As of 09/30/21 |
|---|---|---|
| 0.01% | 0.02% | 0.02% |
Monthly
| Fund | 09/21 | 08/21 | 07/21 | 06/21 | 05/21 | 04/21 | 03/21 | 02/21 | 01/21 | 12/20 | 11/20 | 10/20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVCXX
|
0.01% | 0.01% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
DVCXX
|
0.41% | 2.09% | 1.79% | 0.80% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 09/30/21
Final Maturity
As of 09/30/21
Portfolio composition is subject to change at any time. Data reflects days until final maturity for individual portfolio securities.
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 09/30/21 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.10% |
| Service Fee | 0.25% |
| Other Expenses | 0.02% |
| Administrative Services Fee | 0.10% |
| Total Expenses | 0.47% |
| Expenses Reimbursed | 0.34% |
| Net Expenses | 0.13% |
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 06/01/21 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.10% |
| Service Fee | 0.25% |
| Other Expenses | 0.01% |
| Administrative Services Fee | 0.10% |
| Total Expenses | 0.46% |
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.
BNY Mellon Investment Adviser, Inc. has contractually agreed to waive receipt of its fees and/or assume the expenses of the fund’s Preferred shares until June 1, 2023, so that the direct expenses of Preferred shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.10%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to reimburse the fund’s common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the fund. 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. BNY Mellon Investment Adviser, Inc. has agreed to waive receipt of its fee and/or assume the expenses of the fund to the extent necessary to reduce the direct expenses of the fund's Administrative, Institutional and Investor shares by 0.10%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its service fee or reimburse the fund’s common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the fund. These expense limitations and waivers are voluntary, not contractual, and may be terminated by BNY Mellon Investment Adviser, Inc. at any time.
