Dreyfus Treasury Securities Cash Management

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
$29,337,703,463  As of  12/13/18
Share Class Assets
$2,555,638,302  As of  12/13/18
Inception Date
11/21/96
Fiscal Year End
Jan 31
Trade Deadline
3 PM ET
WAM
32 Days  As of  12/13/18
WAL
109 Days  As of  12/13/18
Holdings
37  As of  11/30/18
Min Investment
$10,000,000
1-DAY YIELD
2.03%  As of  12/13/18
7-Day Subsidized Yield
2.01%  As of  12/13/18
7-Day Unsubsidized Yield
1.99%  As of  12/13/18
30-DAY YIELD
1.99%  As of  12/13/18
Dividend Factor
0.000055734  As of  12/13/18
Fund Share Price
$1.00 
Market Value Nav
$1.0001  As of  12/13/18
Class Status
Open

Investors should consider the investment objectives, risks, charges and expenses of any mutual fund carefully before investing. Download a money market fund prospectus, or a summary prospectus, if available, that contains this and other information about a fund. Read it carefully before investing.

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 appropriate notice to shareholders.

Yield and investment return fluctuate 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. 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. Daily and 30-day yield quotations may reflect current expense absorptions, without which performance would have been lower.

While dividends are declared daily, they are paid monthly (if any).

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).

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.

Any order in proper form placed with Dreyfus by the Fund’s trading deadline and for which Federal Funds are received by 6:00 PM ET will be effective on that date. Investors will earn the dividend declared on that day.

The information on this Web site is not an offer to sell, or a solicitation of an offer to buy, any security, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale may not lawfully be made.

Leading Agency Rating and Other Designations

  • AAAm
    S&P
  • Aaa-mf
    Moodys
  • 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.  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.  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.  Rating agencies may revise or withdraw their ratings at any time, and ratings are not intended to guarantee a fund's performance nor are they intended to signal the suitability of an investment.

Portfolio Daily Net Inflow or Outflow

As of  12/13/18
  Start Date End Date  
$144,198,159

The Fund’s net inflows and outflows represent the Fund’s daily purchases and redemptions for that business day, including any exchanges and reinvestment of dividends, if applicable.

Portfolio Daily/Weekly Liquid Assets

As of  12/13/18
Daily Weekly Start Date End Date  
99.90% 99.90%

As of  11/30/18 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Treasury Securities Cash Management
DARXX
1.49% 0.70% 0.42% 0.21% 1.95% 11/21/96
As of  09/30/18 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Treasury Securities Cash Management
DARXX
1.31% 0.59% 0.35% 0.19% 1.95% 11/21/96
As of  11/30/18 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Treasury Securities Cash Management
DARXX
0.16% 0.47% 1.49% 2.10% 2.10% 2.11% 53.03% 11/21/96
As of  09/30/18 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Treasury Securities Cash Management
DARXX
0.14% 0.43% 1.31% 1.78% 1.78% 1.88% 52.54% 11/21/96

YTD Returns

As of  12/13/18 As of  11/30/18 As of  09/30/18
1.48% 1.41% 1.09%

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

Fund 11/18 10/18 09/18 08/18 07/18 06/18 05/18 04/18 03/18 02/18 01/18 12/17
DARXX
1.96% 1.88% 1.76% 1.70% 1.63% 1.55% 1.49% 1.39% 1.28% 1.16% 1.06% 0.95%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
DARXX
0.61% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.39%

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


Asset Allocation

As of  11/30/18

      Final Maturity

      As of  11/30/18

      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 Treasury Securities Cash Management
      12/13/18

      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  11/30/18 Fee Description Expense Ratio (%)
      Management Fee 0.20%
      12B-1 Fee 0.10%
      Other Expenses 0.00%
      Total Expenses 0.30%
      Expenses Reimbursed 0.02%
      Net Expenses 0.28%

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

      During the period, Dreyfus absorbed a portion of the fund's expenses. This arrangement may be modified at any time.

      Prospectus Fee Table Expense Ratios

      As of  06/01/18 Fee Description Expense Ratio (%)
      Management Fee 0.20%
      12B-1 Fee 0.10%
      Other Expenses 0.01%
      Total Expenses 0.31%


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