Historical Prices

Start Date End Date

Dreyfus Government 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.

Total Fund Assets
$115,781,724,892  As of 07/22/21
Share Class Assets
$2,791,885,755  As of 07/22/21
Inception Date
11/16/20
Fiscal Year End
Jan 31
Trade Deadline
5 PM ET
WAM
29 Days  As of 07/22/21
WAL
99 Days  As of 07/22/21
Holdings
180  As of 06/30/21
Min Investment
$1,000
1-Day Yield
0.03%  As of 07/22/21
7-Day Yield With Waiver
0.03%  As of 07/22/21
7-Day Yield Without Waiver
-0.94%  As of 07/22/21
30-Day SEC Yield
0.03%  As of 07/22/21
Dividend Factor
0.000000822  As of 07/22/21
Fund Share Price
$1.00 
Market Value Nav
$1.0001  As of 07/22/21
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 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  07/22/21
  Start Date End Date  
$1,519,631,022

Portfolio Daily/Weekly Liquid Assets

As of 07/22/21
Daily Weekly Start Date End Date  
78.67% 86.12%
Performance

Average Annual Returns

Month End

As of  06/30/21 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Government Cash Management
DGUXX
 - - - - - 11/16/20

Quarter End

As of  06/30/21 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Government Cash Management
DGUXX
 - - - - - 11/16/20

Cumulative Returns

Month End

As of  06/30/21 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Government Cash Management
DGUXX
 0.00% 0.01% - - - - 0.02% 11/16/20

Quarter End

As of  06/30/21 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Government Cash Management
DGUXX
 0.00% 0.01% - - - - 0.02% 11/16/20

YTD Returns

As of  07/22/21 As of  06/30/21 As of  06/30/21
0.01% 0.01% 0.01%

Monthly Yield History

Monthly

Fund 06/21 05/21 04/21 03/21 02/21 01/21 12/20 11/20
DGUXX
 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 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.

Portfolio

Asset Allocation

As of 06/30/21

      Final Maturity

      As of 06/30/21

      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 Government Cash Management
      		 07/22/21

      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  06/30/21 Fee Description Expense Ratio (%)
      Management Fee 0.20%
      Service Fee 0.25%
      Other Expenses 0.00%
      Administrative Services Fee 0.55%
      Total Expenses 1.00%
      Expenses Reimbursed 0.98%
      Net Expenses 0.02%

      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 0.20%
      Service Fee 0.25%
      Other Expenses 0.07%
      Administrative Services Fee 0.55%
      Total Expenses 1.07%
      Expenses Reimbursed 0.06%
      Net Expenses 1.01%

      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.

      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until June 1, 2022, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of the fund's Service shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowing and extraordinary expenses) do not exceed 1.01%. On or after June 1, 2022, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time. 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 Institutional shares by 0.05%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its management 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. In addition, effective December 21, 2020, BNY Mellon Investment Adviser, Inc. has undertaken to limit Fund expenses to maintain the minimum yield floor limit: 0.03%. 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.

      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 mutual fund carefully before investing. Call your Dreyfus Cash Solutions representative or download from dreyfus.com a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it 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.

      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-186140-2021-04-26