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Dreyfus Government Cash Management
- TICKER DGUXX
- Fund Code 6348
- CUSIP 262006836
- 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
$86,495,566,268
As of 01/22/21
Share Class Assets
$48,000
As of 01/22/21
Inception Date
11/16/20
Fiscal Year End
Jan 31
Trade Deadline
5 PM ET
WAM
38 Days
As of 01/22/21
WAL
95 Days
As of 01/22/21
Holdings
163
As of 12/31/20
Min Investment
$1,000
1-Day Yield
0.03%
As of 01/22/21
7-Day Yield With Waiver
0.03%
As of 01/22/21
7-Day Yield Without Waiver
-0.89%
As of 01/22/21
30-Day SEC Yield
0.03%
As of 01/22/21
Dividend Factor
0.000002500
As of 01/22/21
Fund Share Price
$1.00
Market Value Nav
$1.0002
As of 01/21/21
Class Status
Open
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. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Please consult a legal, tax or investment advisor 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. ©2020 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 affiliated with The Bank of New York Mellon Corporation.
Not FDIC-Insured. Not Bank-Guaranteed. May Lose Value.
Portfolio Daily Net Inflow or Outflow
As of
01/21/21
Portfolio Daily/Weekly Liquid Assets
As of 01/21/21
Average Annual Returns
Month End
| As of 12/31/20 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 12/31/20 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 12/31/20 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Government Cash Management
DGUXX |
0.00% | - | - | - | - | - | 0.00% | 11/16/20 |
Quarter End
| As of 12/31/20 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Government Cash Management DGUXX |
0.00% | - | - | - | - | - | 0.00% | 11/16/20 |
YTD Returns
| As of 01/22/21 | As of 12/31/20 | As of 12/31/20 |
|---|---|---|
| 0.00% | - | - |
Monthly Yield History
Monthly
| Fund | 12/20 | 11/20 |
|---|---|---|
|
DGUXX
|
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.
Asset Allocation
As of 12/31/20
Final Maturity
As of 12/31/20
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 12/31/20 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.20% |
| Service Fee | 0.25% |
| Other Expenses | 0.01% |
| Administrative Services Fee | 0.55% |
| Total Expenses | 1.01% |
| Expenses Reimbursed | 0.91% |
| Net Expenses | 0.10% |
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 11/16/20 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.20% |
| Service Fee | 0.25% |
| Other Expenses | 0.01% |
| Administrative Services Fee | 0.55% |
| Total 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.
BNY Mellon Investment Adviser, Inc. has contractually agreed, until November 16, 2021, 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 November 16, 2021, 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.
