Taxable Separately
Managed Accounts

SHORT DURATION STRATEGIES

SHORT TERM INVESTMENT STRATEGY (STIF)

  • Provide daily liquidity with a focus on principal preservation
  • Excess income over 2a-7 funds
  • Minimal duration risk
  • Top tier credit profile

Duration Range

Minimum Issuer
Credit Quality

0 — 90 Days

A3, P-1

ENHANCED CASH

  • Provide daily liquidity with a focus on principal preservation
  • Excess income over money markets
  • Minimal duration risk
  • Top tier credit profile

Duration Range

Minimum Issuer
Credit Quality

0.25 — 0.75 Years

A3, P-1

ULTRASHORT GOVERNMENT/CREDIT

  • Provide moderate daily liquidity with a focus on principal preservation
  • Excess income over money markets
  • Active sector allocation
  • Limited duration risk

Duration Range

Minimum Issuer
Credit Quality

0.75 — 1.25 Years

Baa3, P-2

All investments involve risk including loss of principal. Certain investments involve greater or unique risks that should be considered along with the objectives, fees, and expenses before investing.

Mellon Investments Corporation (Mellon) is a global multi-specialist investment manager dedicated to serving its clients with a full spectrum of research-driven solutions. Mellon Investments Corporation (Mellon) is a registered investment adviser and an indirect subsidiary of The Bank of New York Mellon Corporation.

This web page may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized. The information in is for general information only and is not intended to provide specific investment advice or recommendations for any purchase or sale of any specific security or product. Please consult a legal, tax or financial professional in order to determine whether an investment product or service is appropriate for a particular situation.

BNY Mellon Investment Management is one of the world's leading investment management organizations and one of the top U.S. wealth managers, encompassing BNY Mellon's affiliated investment management firms, wealth management organization and global distribution companies. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation and may also be used as a generic term to reference the Corporation as a whole or its various subsidiaries generally.

Dreyfus Cash Investment Strategies, a division of BNY Mellon Investment Adviser, Inc. (the Adviser). Securities and certain advisory products managed by Mellon Investments Corporation (Mellon) are offered through the Dreyfus Cash Solutions division of BNY Mellon Securities Corporation (BNYMSC), a registered broker-dealer and FINRA member. The Adviser, BNYMSC and Mellon are subsidiaries of The Bank of New York Mellon Corporation.

CIS-146462-2020-10-15