Historical Prices

Start Date End Date

Dreyfus Government Securities Cash Management

Overview

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 government securities and cash. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government, which include U.S. Treasury securities as well as securities issued by certain agencies of the U.S. government, and those that are neither insured nor guaranteed by the U.S. government. 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
$3,705,094,586  As of 05/19/22
Share Class Assets
$261,470,803  As of 05/19/22
Inception Date
02/27/98
Fiscal Year End
Jan 31
Trade Deadline
3 PM ET
WAM
37 Days  As of 05/19/22
WAL
90 Days  As of 05/19/22
Holdings
44  As of 04/30/22
Min Investment
$500,000
1-Day Yield
0.13%  As of 05/19/22
7-Day Yield With Waiver
0.08%  As of 05/19/22
7-Day Yield Without Waiver
0.07%  As of 05/19/22
30-Day SEC Yield
0.03%  As of 05/19/22
Dividend Factor
0.000003520  As of 05/19/22
Fund Share Price
$1.00 
Market Value Nav
$1.0000  As of 05/19/22
Class Status
Open

Leading Agency Rating and Other Designations

  • AAAm
    S&P
  • Aaa-mf
    Moodys
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.  

Portfolio Daily Net Inflow or Outflow

As of  05/19/22
  Start Date End Date  
$86,602,705

Portfolio Daily/Weekly Liquid Assets

As of 05/19/22
Daily Weekly Start Date End Date  
53.53% 75.77%
Performance

Average Annual Returns

Month End

As of  04/30/22 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Government Securities Cash Management
DGPXX
 0.01% 0.41% 0.68% 0.35% 1.53% 02/27/98

Quarter End

As of  03/31/22 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Government Securities Cash Management
DGPXX
 0.01% 0.46% 0.69% 0.35% 1.54% 02/27/98

Cumulative Returns

Month End

As of  04/30/22 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% 1.23% 3.47% 3.50% 44.47% 02/27/98

Quarter End

As of  03/31/22 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% 1.38% 3.48% 3.50% 44.46% 02/27/98

YTD Returns

As of  05/19/22 As of  04/30/22 As of  03/31/22
0.00% 0.00% 0.00%

Monthly

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
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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DGPXX
 0.01% 0.22% 1.61% 1.28% 0.33% 0.01% 0.00% 0.00% 0.00% 0.00%

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

Portfolio

Asset Allocation

As of 04/30/22

      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

          Maturity Distribution

          As of 04/30/22

          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

          Fund Name Total Holdings  As of Historical Daily Holdings
          Dreyfus Government Securities Cash Management
          		 05/19/22

          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.

          Fees & Expenses

          Monthly Expense Ratios (Annualized)

          As of  04/30/22 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 0.24%
          Net Expenses 0.37%

          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  02/01/22 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 0.01%
          Net Expenses 0.60%

          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 contractually agreed, until at least May 31, 2023, to waive receipt of a portion of its management fee in the amount of .01% of the value of the fund's average daily net assets. On or after May 31, 2023, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.

          Literature

          Yield and investment return fluctuate and past performance is no guarantee of future results. A money market fund is not insured or guaranteed by the FDIC or any other government agency.

          Investors should consider the investment objectives, risks, charges, and expenses of a money market fund carefully before investing. To obtain a prospectus, or summary prospectus, if available, that contains this and other information about the fund, contact your financial professional or visit dreyfus.com. Read the prospectus carefully before investing.

          Government/Treasury Money Market Funds: 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 at least 60 days prior written notice to shareholders.

          The fund's short-term corporate and asset- backed securities holdings involve credit and liquidity risks and risk of principal loss.

          ESG evaluation risk applies to all government/treasury money market funds except Dreyfus Government Securities Cash Management, Dreyfus Treasury Securities Cash Management, and Dreyfus Institutional Preferred Treasury Securities Money Market Fund. Where appropriate and as applicable, Dreyfus CIS incorporates environmental, social and governance (ESG) factors into its fundamental credit research process. Dreyfus CIS may not consider ESG ratings or other ESG data or analysis in connection with every investment decision and may determine that other attributes of an investment outweigh ESG considerations when making an investment decision. ESG factors may not be determinative with respect to a given credit analysis or investment decision. Accordingly, a fund may invest in securities of a company/issuer with a negative ESG profile, and a fund may divest or not invest in a company/issuer with a positive ESG profile. In light of the fact that ESG data often lacks standardization, consistency and transparency, such data including ESG ratings for certain issuers/companies may not be available, complete or accurate.

          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability. SEC 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. 7- Day Yield With Waiver may reflect the waiver of a portion of the management fee, and/or a reimbursement of fund expenses, by BNY Mellon Investment Adviser, Inc., which would have the effect of lowering the fund's expense ratio and generating a higher yield.

          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.

          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).

          Daily Dividend Factor is a decimal representation of the amount of yield earned in one day.

          Accumulated Dividend Factor is the decimal representation of the daily factors added up in anticipated of a monthly dividend payout.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement, and should not serve as a primary basis for investment decisions. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Please consult a legal, tax or financial professional in order to determine whether an investment product or service is appropriate for a particular situation. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. BNY Mellon Investment Adviser, Inc. and BNY Mellon Securities Corporation are subsidiaries of BNY Mellon. ©2021 BNY Mellon Securities Corporation, distributor, 240 Greenwich Street, 9th Floor, New York, NY 10286.

          Dreyfus Cash Investment Strategies is a division of BNY Mellon Investment Adviser, Inc.; Dreyfus Cash Solutions is a division of BNY Mellon Securities Corporation, a registered broker dealer and the Funds’ distributor. BNY Mellon Investment Adviser, Inc. and BNYMSC are subsidiaries of The Bank of New York Mellon Corporation.

          Not FDIC-Insured. Not Bank-Guaranteed. May Lose Value.

          CIS-239632-2022-01-18