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Dreyfus Government Securities Cash Management
- TICKER DGPXX
- Fund Code 0587
- CUSIP 262006604
- SHARE CLASS
Fund Objective / Approach
Effective November 1, 2019, the Dreyfus Government Securities Cash Management Fund now seeks to invest the majority of fund investments through dealers committed to diversity and inclusion. Integrating this social element does not change the fund’s fundamental investment policy but does provide our investors an opportunity to participate in tackling certain social disparities in a direct and meaningful way.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
$4,405,954,669
As of 10/25/21
Share Class Assets
$423,498,642
As of 10/25/21
Inception Date
02/27/98
Fiscal Year End
Jan 31
Trade Deadline
3 PM ET
WAM
47 Days
As of 10/25/21
WAL
107 Days
As of 10/25/21
Holdings
40
As of 09/30/21
Min Investment
$500,000
1-Day Yield
0.01%
As of 10/25/21
7-Day Yield With Waiver
0.01%
As of 10/25/21
7-Day Yield Without Waiver
-0.54%
As of 10/25/21
30-Day SEC Yield
0.01%
As of 10/25/21
Dividend Factor
0.000000274
As of 10/25/21
Fund Share Price
$1.00
Market Value Nav
$1.0000
As of 10/22/21
Class Status
Open
Leading Agency Rating and Other Designations
-
AAAmS&P
-
Aaa-mfMoodys
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.
Portfolio Daily Net Inflow or Outflow
As of
10/22/21
Portfolio Daily/Weekly Liquid Assets
As of 10/25/21
Average Annual Returns
Month End
| As of 09/30/21 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Government Securities Cash Management
DGPXX | 0.01% | 0.75% | 0.69% | 0.34% | 1.57% | 02/27/98 |
Quarter End
| As of 09/30/21 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Government Securities Cash Management
DGPXX | 0.01% | 0.75% | 0.69% | 0.34% | 1.57% | 02/27/98 |
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 Government Securities Cash Management
DGPXX |
0.00% | 0.00% | 0.01% | 2.26% | 3.49% | 3.50% | 44.46% | 02/27/98 |
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 Government Securities Cash Management DGPXX |
0.00% | 0.00% | 0.01% | 2.26% | 3.49% | 3.50% | 44.46% | 02/27/98 |
YTD Returns
| As of 10/25/21 | As of 09/30/21 | As of 09/30/21 |
|---|---|---|
| 0.01% | 0.01% | 0.01% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGPXX
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
DGPXX
|
0.22% | 1.61% | 1.28% | 0.33% | 0.01% | 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
Diversity and Inclusion (D&I) Dealer Trading Volumes YTD (%)*
- Diversity and Inclusion Dealers Include:
- MOB: Minority-Owned Business
- WOB: Women-Owned Business
- DOB: Disabled-Owned Business
- VOB: Veteran-Owned Business
- Other: Qualified and Recognized D&I Groups
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 | 0.20% |
| Service Fee | 0.25% |
| Other Expenses | 0.01% |
| Administrative Services Fee | 0.15% |
| Total Expenses | 0.61% |
| Expenses Reimbursed | 0.55% |
| Net Expenses | 0.06% |
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.
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 06/01/21 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.20% |
| Service Fee | 0.25% |
| Other Expenses | 0.01% |
| Administrative Services Fee | 0.15% |
| Total Expenses | 0.61% |
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.
