Historical Prices

Start Date End Date

Dreyfus AMT-Free Tax Exempt Cash Management

Fund Objective / Approach

The fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

Total Fund Assets
$732,417,239  As of 07/10/20
Share Class Assets
$700,774,022  As of 07/10/20
Inception Date
03/12/85
Fiscal Year End
Jan 31
Trade Deadline
12 PM ET
WAM
16 Days  As of 07/10/20
WAL
16 Days  As of 07/10/20
Holdings
104  As of 06/30/20
Min Investment
$10,000,000
1-Day Yield
0.01%  As of 07/10/20
7-Day Yield With Waiver
0.01%  As of 07/10/20
7-Day Yield Without Waiver
-0.06%  As of 07/10/20
30-Day SEC Yield
0.01%  As of 07/10/20
Dividend Factor
0.000000822  As of 07/10/20
Fund Share Price
$0.9999 
Market Value Nav
$0.9999  As of 07/10/20
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.

Institutional Prime and Tax-Exempt Money Market Funds: You could lose money by investing in a money market fund. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. 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.

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  07/09/20
  Start Date End Date  
$9,230,763

Portfolio Weekly Liquid Assets

As of 07/09/20
Start Date End Date  
83.39%

As of  06/30/20 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus AMT-Free Tax Exempt Cash Management
DEIXX
1.00% 1.10% 0.76% 0.39% 2.41% 03/12/85
As of  06/30/20 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus AMT-Free Tax Exempt Cash Management
DEIXX
1.00% 1.10% 0.76% 0.39% 2.41% 03/12/85
As of  06/30/20 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus AMT-Free Tax Exempt Cash Management
DEIXX
0.00% 0.07% 1.00% 3.33% 3.84% 3.94% 132.09% 03/12/85
As of  06/30/20 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus AMT-Free Tax Exempt Cash Management
DEIXX
0.00% 0.07% 1.00% 3.33% 3.84% 3.94% 132.09% 03/12/85

YTD Returns

As of  07/10/20 As of  06/30/20 As of  06/30/20
0.40% 0.40% 0.40%
Fund 06/20 05/20 04/20 03/20 02/20 01/20 12/19 11/19 10/19 09/19 08/19 07/19
DEIXX
0.01% 0.08% 0.68% 2.33% 0.93% 0.82% 1.07% 1.02% 1.19% 1.27% 1.23% 1.27%

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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
DEIXX
1.32% 1.25% 0.59% 0.23% 0.01% 0.01% 0.00% 0.00% 0.03% 0.10%

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

Taxable Equivalent Yield Based on the Fund's 30-day SEC Yield

30-Day SEC Yield With Waiver: 0.01%

Combined Effective Federal Income Tax Rate

 

As of  07/10/20
Name 28.00% 33.00% 36.80% 38.80% 43.40%
Joint Return $151,901 to $231,450 $231,451 to $250,000 $250,001 to $413,350 $413,351 to $466,950 Over $466,951
Single Return $91,151 to $190,150 $190,151 to $200,000 $200,001 to $413,350 $413,351 to $415,050 Over $415,051
Dreyfus AMT-Free Tax Exempt Cash Management
DEIXX
0.01% 0.01% 0.02% 0.02% 0.02%

Income is subject to state and local taxes. Capital gains, if any, are fully taxable.


Asset Allocation

As of  06/30/20

      Final Maturity

      As of  06/30/20

      Holdings Report

      Fund Name Total Holdings  As of Historical Daily Holdings
      Dreyfus AMT-Free Tax Exempt Cash Management
      07/10/20

      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  05/31/20 Fee Description Expense Ratio (%)
      Management Fee 0.20%
      Shareholder Service Fees 0.01%
      Other Expenses 0.03%
      Total Expenses 0.24%
      Expenses Reimbursed 0.04%
      Net Expenses 0.20%

      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  06/01/20 Fee Description Expense Ratio (%)
      Management Fee 0.20%
      Shareholder Service Fees 0.02%
      Other Expenses 0.04%
      Total Expenses 0.26%

      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.